Цена заједничког фонда Virtus Seix Floating Rate High Income Fund Class I (SAMBX) и новости

ПочетнаSAMBX • Узајамни фонд

Virtus Seix Floating Rate High Income Fund Class I

7,58 $

4. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

7,59 $

Повраћај од почетка године

-0,18%

Коефицијент трошкова

0,64%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

879,69 мил. USD

Добит

7,72%

Улазна провизија

Датум почетка

1. 3. 2006.

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