Cijena uzajamnog fonda i vijesti za Virtus Seix Floating Rate High Income Fund Class I (SAMBX) – Google Finance

Početna stranicaSAMBX • uzajamni fond

Virtus Seix Floating Rate High Income Fund Class I

7,65 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Virtus Seix High Yield Fund Class I

7,81 $

SAMHX0,13 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,65 $

HIBIX0,19 %

Virtus Newfleet Senior Floating Rate Fund Class I

8,59 $

PSFIX0,00 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,59 $

ASHIX0,074 %

Virtus Newfleet Core Plus Bond Fund Class I

10,09 $

SAVYX0,49 %

Virtus Convertible Fund Institutional Class

36,42 $

ANNPX0,61 %

Virtus Seix Total Return Bond Fund Class I

9,22 $

SAMFX0,54 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

62,40 $

SCATX1,05 %

Virtus Seix Core Bond Fund Class I

9,22 $

STIGX0,54 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,01 $

STVTX1,01 %

Preth. zaklj. cijena

7,65 $

Povrat za tekuću godinu

−0,31 %

Omjer troškova

0,64 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

987,90 mil. USD

Prinos

9,41 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2006.

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