Virtus Seix Floating Rate High Income Fund Class I (SAMBX) – cena podielového fondu a novinky

DomovSAMBX • podielový fond

Virtus Seix Floating Rate High Income Fund Class I

7,59 $

28. 4. · USD · MUTF · Vylúčenie

Virtus Newfleet Senior Floating Rate Fund Class I

8,52 $

PSFIX0,12 %

Virtus Seix High Yield Fund Class I

7,76 $

SAMHX0,13 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,65 $

HIBIX0,094 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,38 $

ASHIX0,075 %

Virtus Newfleet Core Plus Bond Fund Class I

10,18 $

SAVYX0,30 %

Virtus Convertible Fund Institutional Class

34,19 $

ANNPX0,35 %

Virtus Seix Total Return Bond Fund Class I

9,35 $

SAMFX0,21 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

52,44 $

SCATX0,15 %

Virtus Seix Core Bond Fund Class I

9,36 $

STIGX0,21 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

9,45 $

STVTX0,11 %

Podielový fond

Predch. zatv. cena

7,58 $

Návratnosť od začiatku tohto roka

0,08 %

Pomer nákladov

0,64 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

1,03 mld. USD

Výnos

9,45 %

Vstupný poplatok

Dátum založenia

1. 3. 2006

Novinky na trhu

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