Virtus Seix Floating Rate High Income Fund Class I (SAMBX) – Investeringsforeningspriser og nyheder

StartSAMBX • Investeringsforening

Virtus Seix Floating Rate High Income Fund Class I

7,55 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Virtus Seix Total Return Bond Fund Class I

9,37 $

SAMFX0,11 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

55,41 $

SCATX0,38 %

Virtus Seix Core Bond Fund Class I

9,35 $

STIGX0,11 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,41 $

SMVTX0,52 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,07 $

STVTX0,70 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

16,50 $

STCAX0,55 %

Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I

9,92 $

SIGVX0,10 %

Virtus Ceredex Small-Cap Value Equity Fund Class I

8,14 $

SCETX0,62 %

Virtus SGA International Growth Fund Class I

6,87 $

STITX0,29 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,70 $

HIBIX0,00 %

Investeringsforening

Seneste lukkekurs

7,55 $

ÅTD-udbytte

0,39 %

Omkostningsprocent

0,64 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

818,87 mio. USD

Afkast

7,65 %

Stiftelsesprovision

Oprettelsesdato

1. mar. 2006

Markedsnyheder

Moomoo

for 1 time siden

Dow Jones Top Energy Headlines at 12 AM ET: Oil Prices Fall Sharply as Trump Announces Two-Week Ceasefire

.DJI

0,18 %

Investor's Business Daily

for 2 timer siden

Dow Jones Futures Jump, Oil Prices Dive On Trump-Iran Cease-Fire; What To Do Now

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

Asian benchmarks jump after oil prices sink in response to the Iran ceasefire

Seeking Alpha

for 8 timer siden

3 things to look out for on Wednesday

UBS Resets 2026 S&P 500 target

.INX

0,076 %