Prețul fondului de investiții Virtus Seix Floating Rate High Income Fund Class I (SAMBX) și noutăți

Pagina de pornireSAMBX • Fond de investiții

Virtus Seix Floating Rate High Income Fund Class I

7,58 $

4 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

7,59 $

Rentabilitate la zi

-0,18 %

Raportul cheltuielilor

0,64 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

879,69 mil. USD

Randament

7,72 %

Alimentare anticipată

Data de începere

1 mar. 2006

Știri despre piață

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