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

$ 7.81

28 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 7.81

Mapato ya mwaka hadi leo

8.57%

Uwiano wa gharama

0.64%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.10B USD

Mapato

9.72%

Ada za ununuzi

Tarehe ya kuanza

1 Mac 2006

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