Virtus Seix Floating Rate High Income Fund Class I (SAMBX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoSAMBX • Hazina ya Pamoja

Virtus Seix Floating Rate High Income Fund Class I

$ 7.65

31 Des · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 7.65

Mapato ya mwaka hadi leo

4.54%

Uwiano wa gharama

0.64%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

959.25M USD

Mapato

8.60%

Ada za ununuzi

-

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