Virtus Seix Floating Rate High Income Fund Class I (SAMBX) Presyo ng Mutual Fund at Balita

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Virtus Seix Floating Rate High Income Fund Class I

$7.81

Ene 28 · USD · MUTF · Disclaimer

Virtus Seix High Yield Fund Class I

$7.96

SAMHX0.13%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$13.68

ASHIX0.073%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.64

HIBIX0.00%

Virtus Newfleet Core Plus Bond Fund Class I

$10.15

SAVYX0.00%

Virtus Newfleet Senior Floating Rate Fund Class I

$8.71

PSFIX0.11%

Virtus Convertible Fund Institutional Class

$36.42

ANNPX0.50%

Virtus Seix Total Return Bond Fund Class I

$9.25

SAMFX0.00%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$61.63

SCATX3.18%

Virtus Seix Core Bond Fund Class I

$9.25

STIGX0.00%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$10.59

STVTX0.38%

Mutual fund

Nakaraang pagsara

$7.81

YTD return

8.57%

Expense ratio

0.64%

Kategorya

US Fixed Income

Morningstar Rating

Mga net na asset

1.10B USD

Yield

9.72%

Front load

Petsa ng inception

Mar 1, 2006

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