Virtus Seix Floating Rate High Income Fund Class I (SAMBX) Цена на взаимен фонд и новини

Начална страницаSAMBX • Взаимен фонд

Virtus Seix Floating Rate High Income Fund Class I

7,55 $

2.04 · USD · MUTF · Отказ от отговорност

Virtus Seix Total Return Bond Fund Class I

9,38 $

SAMFX0,21%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

55,20 $

SCATX0,16%

Virtus Seix Core Bond Fund Class I

9,36 $

STIGX0,21%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,34 $

SMVTX0,30%

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,00 $

STVTX0,10%

Virtus Silvant Large-Cap Growth Stock Fund Class I

16,41 $

STCAX0,12%

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

9,93 $

SIGVX0,10%

Virtus Ceredex Small-Cap Value Equity Fund Class I

8,09 $

SCETX0,37%

Virtus SGA International Growth Fund Class I

6,85 $

STITX0,29%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,70 $

HIBIX0,00%

Взаимен фонд

Цена при затв. на предх. ден

7,56 $

Възвръщаемост от началото на годината до днешна дата

-0,20%

Разходен коефициент

0,64%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

862,93 млн. USD

Доходност

7,70%

Начална такса

Начална дата

1.03.2006 г.

Пазарни новини

incrypted

преди 1 ден

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