Virtus Seix Floating Rate High Income Fund Class I (SAMBX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoSAMBX • Hazina ya Pamoja

Virtus Seix Floating Rate High Income Fund Class I

$ 7.59

28 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 7.58

Mapato ya mwaka hadi leo

0.08%

Uwiano wa gharama

0.64%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.03B USD

Mapato

9.45%

Ada za ununuzi

-

Tarehe ya kuanza

1 Mac 2006

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