Virtus Seix Floating Rate High Income Fund Class I (SAMBX) 共同基金价格和资讯

首页SAMBX • 共同基金

Virtus Seix Floating Rate High Income Fund Class I

$7.57

4月14日 · USD · MUTF · 免责声明

Virtus Seix Total Return Bond Fund Class I

$9.42

SAMFX0.21%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$59.30

SCATX2.97%

Virtus Seix Core Bond Fund Class I

$9.40

STIGX0.32%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$14.14

SMVTX0.00%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$10.58

STVTX0.19%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$17.60

STCAX1.79%

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

$9.93

SIGVX0.00%

Virtus Ceredex Small-Cap Value Equity Fund Class I

$8.66

SCETX0.23%

Virtus SGA International Growth Fund Class I

$7.17

STITX0.42%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.73

HIBIX0.093%

共同基金

昨日收盘价

$7.56

年初至今回报率

0.39%

费用比率

0.64%

类别

US Fixed Income

晨星评级

净资产

8.19亿 USD

收益

7.65%

初期认购费

成立日

2006年3月1日

市场资讯

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NDAQ

1.99%