Virtus Seix Floating Rate High Income Fund Class I (SAMBX) цена на заеднички фонд и вести

Почетна страницаSAMBX • Заеднички фонд

Virtus Seix Floating Rate High Income Fund Class I

7,58 $

4 фев. · USD · MUTF · Оградување

Virtus Seix High Yield Fund Class I

7,92 $

SAMHX0,00 %

Virtus Seix Total Return Bond Fund Class I

9,43 $

SAMFX0,11 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,76 $

HIBIX0,00 %

Virtus Convertible Fund Institutional Class

40,22 $

ANNPX1,57 %

Virtus Newfleet Core Plus Bond Fund Class I

10,30 $

SAVYX0,097 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

58,06 $

SCATX4,30 %

Virtus Seix Core Bond Fund Class I

9,41 $

STIGX0,11 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,33 $

SMVTX0,68 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,31 $

STVTX0,59 %

Virtus Newfleet Senior Floating Rate Fund Class I

8,44 $

PSFIX0,24 %

Заеднички фонд

Прет. посл. цена

7,59 $

Поврат за тековна година до денешен датум

-0,18 %

Стапка на вкупни трошоци

0,64 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

879,69 М USD

Принос

7,72 %

Влезна провизија

Датум на создавање

1 мар. 2006 г.

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