Çmimi dhe lajme për fondin e përbashkët Virtus Seix Floating Rate High Income Fund Class I (SAMBX)

Faqja kryesoreSAMBX • Fond i përbashkët

Virtus Seix Floating Rate High Income Fund Class I

7,81 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Virtus Seix High Yield Fund Class I

7,96 USD

SAMHX0,13%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,68 USD

ASHIX0,073%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,64 USD

HIBIX0,00%

Virtus Newfleet Core Plus Bond Fund Class I

10,15 USD

SAVYX0,00%

Virtus Newfleet Senior Floating Rate Fund Class I

8,71 USD

PSFIX0,11%

Virtus Convertible Fund Institutional Class

36,42 USD

ANNPX0,50%

Virtus Seix Total Return Bond Fund Class I

9,25 USD

SAMFX0,00%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

61,63 USD

SCATX3,18%

Virtus Seix Core Bond Fund Class I

9,25 USD

STIGX0,00%

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,59 USD

STVTX0,38%

Fond i përbashkët

Mbyllja e fundit

7,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,57%

Raporti i shpenzimit

0,64%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,10 mld USD

Rendimenti

9,72%

Parapagesa

Data e fillimit

1 mar 2006

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