Çmimi dhe lajme për fondin e përbashkët Virtus Seix Floating Rate High Income Fund Class I (SAMBX) - Financat me Google

Faqja kryesoreSAMBX • Fond i përbashkët

Virtus Seix Floating Rate High Income Fund Class I

7,67 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Virtus Seix High Yield Fund Class I

7,87 USD

SAMHX0,00%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,71 USD

HIBIX0,00%

Virtus Newfleet Senior Floating Rate Fund Class I

8,61 USD

PSFIX0,00%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,64 USD

ASHIX0,073%

Virtus Newfleet Core Plus Bond Fund Class I

10,21 USD

SAVYX0,20%

Virtus Convertible Fund Institutional Class

37,05 USD

ANNPX0,27%

Virtus Seix Total Return Bond Fund Class I

9,34 USD

SAMFX0,32%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

64,78 USD

SCATX0,79%

Virtus Seix Core Bond Fund Class I

9,33 USD

STIGX0,21%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

11,92 USD

SMVTX0,25%

Fond i përbashkët

Mbyllja e fundit

7,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,17%

Raporti i shpenzimit

0,64%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

989,80 mln USD

Rendimenti

9,18%

Parapagesa

-

Data e fillimit

1 mar 2006

Lajmet nga tregu

23 minuta më parë

Stock market today: Dow, S&P 500, Nasdaq rise as momentum builds for Trump trade deals, tax bill

1 orë më parë

At The Peak, Yet This Signal Points Higher (SP500)

2 orë më parë

Three wild months on Wall Street: Stocks hit record highs, dollar stumbles to historic lows

1 orë më parë

Stocks are back in 'meltup' mode after a wild first half — and the S&P 500 could soar 60% by 2030, market vet says

48 minuta më parë

The S&P 500 Is Near a Record High: 6 Ways to Make It Work for You

8 orë më parë

How the Market Has Changed Since It Was Last Breaking Records—Streetwise

Kërko

Pastro kërkimin

Mbyll kërkimin

Aplikacionet e Google

Menyja kryesore