Virtus Seix Floating Rate High Income Fund Class I (SAMBX) Sijoitusrahastokurssit ja uutiset

EtusivuSAMBX • Sijoitusrahasto

Virtus Seix Floating Rate High Income Fund Class I

7,55 $

2.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

7,56 $

YTD-tuotto

−0,20 %

Kulukerroin

0,64 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

862,93 milj. USD

Tuotto

7,70 %

Etukäteispalkkio

Perustamispäivä

1.3.2006

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