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

Finance

Domača stranSAMBX • vzajemni sklad

Virtus Seix Floating Rate High Income Fund Class I

7,65 $

31. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,65 $

Donos v tekočem letu

4,54 %

Razmerje stroškov

0,64 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

959,25 mio. USD

Donos

8,60 %

Vnaprejšnji stroški

-

Začetni datum

1. mar. 2006

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