Prețul fondului de investiții Virtus Seix Floating Rate High Income Fund Class I (SAMBX) și noutăți – Google Finance

Pagina de pornireSAMBX • Fond de investiții

Virtus Seix Floating Rate High Income Fund Class I

7,65 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

7,65 $

Rentabilitate la zi

-0,31 %

Raportul cheltuielilor

0,64 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

987,90 mil. USD

Randament

9,41 %

Alimentare anticipată

-

Data de începere

1 mar. 2006

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