Virtus Seix Floating Rate High Income Fund Class I (SAMBX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດSAMBX • ກອງທຶນຮວມ

Virtus Seix Floating Rate High Income Fund Class I

$7,65

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,65

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,31%

ອັດຕາການໃຊ້ຈ່າຍ

0,64%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

987,90 ລ້ານ USD

ຜົນໄດ້ຮັບ

9,41%

Front load

-

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