Virtus Seix Floating Rate High Income Fund Class I (SAMBX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSAMBX • vzajemni sklad

Virtus Seix Floating Rate High Income Fund Class I

7,65 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,65 $

Donos v tekočem letu

−0,31 %

Razmerje stroškov

0,64 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

987,90 mio. USD

Donos

9,41 %

Vnaprejšnji stroški

-

Začetni datum

1. mar. 2006

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