Virtus Seix Floating Rate High Income Fund Class I-beleggingsfonds (SAMBX): koers en nieuws - Google Finance

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Virtus Seix Floating Rate High Income Fund Class I

$ 7,65

31 dec · USD · MUTF · Disclaimer

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10,76

HIBIX0,093%

Virtus Convertible Fund Institutional Class

$ 38,71

ANNPX0,44%

Virtus Seix High Yield Fund Class I

$ 7,94

SAMHX0,00%

Virtus Newfleet Core Plus Bond Fund Class I

$ 10,32

SAVYX0,19%

Virtus Newfleet Senior Floating Rate Fund Class I

$ 8,52

PSFIX0,00%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$ 13,59

ASHIX0,074%

Virtus Seix Total Return Bond Fund Class I

$ 9,45

SAMFX0,21%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$ 63,95

SCATX0,90%

Virtus Seix Core Bond Fund Class I

$ 9,43

STIGX0,21%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$ 12,07

SMVTX0,98%

Beleggingsfonds

Vorige slotkoers

$ 7,65

Rendement lopende jaar

4,54%

Kostenratio

0,64%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

959,25 mln. USD

Rendement

8,60%

Initiële kosten

-

Ingangsdatum

1 mrt 2006

Marktnieuws

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