Preços e notícias sobre o fundo mútuo Virtus Seix Floating Rate High Income Fund Class I (SAMBX): Google Finanças

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Virtus Seix Floating Rate High Income Fund Class I

$ 7,55

2 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 7,56

Retorno acumulado no ano

-0,20%

Proporção de despesas

0,64%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

862,93 mi USD

Rendimento

7,70%

Taxa de ingresso

Data de lançamento

1 de mar. de 2006

Notícias sobre o mercado

MarketBeat

há 44 minutos

Amazon.com, Inc. (NASDAQ:AMZN) Given Average Recommendation of "Moderate Buy" by Brokerages

Wix.com Ltd. (NASDAQ:WIX) Receives Average Recommendation of "Moderate Buy" from Brokerages

Pam Bondi was just fired by Trump. Here’s how the stock market has fared since her infamous ‘Dow is over 50,000’ comment.

Bloomberg.com

há 10 horas

Stocks Tumble as Souring War Outlook Lifts Oil: Markets Wrap

US defense stocks see no Iran war lift after early surge

Investing.com

há 1 dia

Nasdaq, S&P 500 eke out marginal gain but shortened week ends with muted sentiment