Virtus Seix Floating Rate High Income Fund Class I (SAMBX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSAMBX • ກອງທຶນຮວມ

Virtus Seix Floating Rate High Income Fund Class I

$7,81

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,81

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,57%

ອັດຕາການໃຊ້ຈ່າຍ

0,64%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,10 ຕື້ USD

ຜົນໄດ້ຮັບ

9,72%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ນ. 2006

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