តម្លៃសង្គហធន Virtus Seix Floating Rate High Income Fund Class I (SAMBX) និងព័ត៌មាន

ទំព័រដើមSAMBX • សង្គហធន

Virtus Seix Floating Rate High Income Fund Class I

7.55$

6 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Virtus Seix Total Return Bond Fund Class I

9.37$

SAMFX0.11%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

55.41$

SCATX0.38%

Virtus Seix Core Bond Fund Class I

9.35$

STIGX0.11%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13.41$

SMVTX0.52%

Virtus Ceredex Large-Cap Value Equity Fund Class I

10.07$

STVTX0.70%

Virtus Silvant Large-Cap Growth Stock Fund Class I

16.50$

STCAX0.55%

Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I

9.92$

SIGVX0.10%

Virtus Ceredex Small-Cap Value Equity Fund Class I

8.14$

SCETX0.62%

Virtus SGA International Growth Fund Class I

6.87$

STITX0.29%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10.70$

HIBIX0.00%

សង្គហធន

បិទពីមុន

7.55$

ផលចំណេញ YTD

0.39%

អនុបាតចំណាយ

0.64%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

818.87 លាន USD

លទ្ធផល

7.65%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

1 មីនា 2006

ព័ត៌មានទីផ្សារ

Yahoo Finance

33 នាទីមុន

Stock market today: Dow, S&P 500, Nasdaq futures surge on news of a two-week ceasefire

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

Asian benchmarks jump after oil prices sink in response to the Iran ceasefire

New York Post

14 ម៉ោងមុន

Dow falls 180 points, oil jumps as Trump’s Iran bombing deadline quickly approaches

UBS Resets 2026 S&P 500 target

.INX

0.076%