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

7,84 $

27-sen · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

7,84 $

Yil boshidan daromad

5,34%

Xarajatlar nisbati

0,64%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

1,17 mlrd USD

Daromad

9,35%

Komissiya

Kuchga kirgan sanasi

1-mar, 2006

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