Prețul fondului de investiții Virtus Seix Floating Rate High Income Fund Class I (SAMBX) și noutăți

Pagina de pornireSAMBX • Fond de investiții

Virtus Seix Floating Rate High Income Fund Class I

7,81 $

28 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

7,81 $

Rentabilitate la zi

8,57 %

Raportul cheltuielilor

0,64 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

1,10 mld. USD

Randament

9,72 %

Alimentare anticipată

Data de începere

1 mar. 2006

Știri despre piață

acum 2 zile

FTSE 100, DAX 40 and S&P 500 flirt with new record highs

US stocks are jumping on earnings wins by the most since 2018

Two more SGX delistings expected as SLB Development, Japfa receive privatisation offers

Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains

Investor's Business Daily

acum 40 de minute

Indexes Mixed As Powell Remarks Loom; Trump Media Soars With Tesla, Microsoft, Meta Earnings Ahead (Live Coverage)

Nasdaq, S&P 500 Move To The Downside Ahead Of Fed Announcement

.INX

0,37 %