Virtus Seix Floating Rate High Income Fund Class I (SAMBX) Cena vzajemnega sklada in novice

Domača stranSAMBX • vzajemni sklad

Virtus Seix Floating Rate High Income Fund Class I

7,84 $

27. sep. · USD · MUTF · Izjava

Virtus Seix Total Return Bond Fund Class I

9,65 $

SAMFX0,21 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

52,83 $

SCATX0,62 %

Virtus Seix Core Bond Fund Class I

9,65 $

STIGX0,21 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

12,18 $

STVTX0,50 %

Virtus Newfleet Senior Floating Rate Fund Class I

8,70 $

PSFIX0,00 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,70 $

HIBIX0,094 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,78 $

ASHIX0,22 %

Virtus Seix Corporate Bond Fund Class I

7,67 $

STICX0,26 %

Virtus Newfleet Core Plus Bond Fund Class I

10,51 $

SAVYX0,19 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,13 $

SMVTX0,23 %

Vzajemni sklad

Prejšnji trg. dan.

7,84 $

Donos v tekočem letu

5,34 %

Razmerje stroškov

0,64 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,17 mrd. USD

Donos

9,35 %

Vnaprejšnji stroški

Začetni datum

1. mar. 2006

Borzne novice

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