Цена заједничког фонда Virtus Seix Floating Rate High Income Fund Class I (SAMBX) и новости

ПочетнаSAMBX • Узајамни фонд

Virtus Seix Floating Rate High Income Fund Class I

7,55 $

2. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

7,56 $

Повраћај од почетка године

-0,20%

Коефицијент трошкова

0,64%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

862,93 мил. USD

Добит

7,70%

Улазна провизија

Датум почетка

1. 3. 2006.

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