Virtus Seix Floating Rate High Income Fund Class I (SAMBX) Investitsion fond narxi va yangiliklar

Bosh sahifaSAMBX • Investfond

Virtus Seix Floating Rate High Income Fund Class I

7,58 $

9-fev · USD · MUTF · Ogohlantirish

Virtus Seix High Yield Fund Class I

7,94 $

SAMHX0,13%

Virtus Seix Total Return Bond Fund Class I

9,47 $

SAMFX0,00%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,78 $

HIBIX0,00%

Virtus Convertible Fund Institutional Class

41,21 $

ANNPX1,00%

Virtus Newfleet Core Plus Bond Fund Class I

10,34 $

SAVYX0,097%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

59,37 $

SCATX2,54%

Virtus Seix Core Bond Fund Class I

9,45 $

STIGX0,00%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,64 $

SMVTX0,29%

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,50 $

STVTX0,29%

Virtus Newfleet Senior Floating Rate Fund Class I

8,45 $

PSFIX0,00%

Investfond

Yopilish kursi

7,58 $

Yil boshidan daromad

-0,18%

Xarajatlar nisbati

0,64%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

879,69 mln USD

Daromad

7,72%

Komissiya

Kuchga kirgan sanasi

1-mar, 2006

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