Virtus Seix Floating Rate High Income Fund Class I (SAMBX) Habari na Bei ya Hazina ya Pamoja

MwanzoSAMBX • Hazina ya Pamoja

Virtus Seix Floating Rate High Income Fund Class I

$ 7.56

1 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 7.55

Mapato ya mwaka hadi leo

-0.20%

Uwiano wa gharama

0.64%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

862.93M USD

Mapato

7.70%

Ada za ununuzi

Tarehe ya kuanza

1 Mac 2006

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