Cijena uzajamnog fonda i vijesti za Virtus Seix Floating Rate High Income Fund Class I (SAMBX)

Početna stranicaSAMBX • uzajamni fond

Virtus Seix Floating Rate High Income Fund Class I

7,56 $

1. tra · USD · MUTF · Odricanje od odgovornosti

Virtus Seix Total Return Bond Fund Class I

9,36 $

SAMFX0,00 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

55,11 $

SCATX0,99 %

Virtus Seix Core Bond Fund Class I

9,34 $

STIGX0,00 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,30 $

SMVTX0,91 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

9,99 $

STVTX0,71 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

16,39 $

STCAX0,99 %

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

9,92 $

SIGVX0,00 %

Virtus Ceredex Small-Cap Value Equity Fund Class I

8,12 $

SCETX0,62 %

Virtus SGA International Growth Fund Class I

6,87 $

STITX0,29 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,70 $

HIBIX0,094 %

Uzajamni fond

Preth. zaklj. cijena

7,55 $

Povrat za tekuću godinu

−0,20 %

Omjer troškova

0,64 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

862,93 mil. USD

Prinos

7,70 %

Ulazna naknada

Datum pokretanja

1. ožu 2006.

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