Virtus Seix Floating Rate High Income Fund Class I (SAMBX) – aksjefondkurser og nyheter

StartsideSAMBX • Aksjefond

Virtus Seix Floating Rate High Income Fund Class I

7,55 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Virtus Seix Total Return Bond Fund Class I

9,37 $

SAMFX0,00 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

55,10 $

SCATX0,56 %

Virtus Seix Core Bond Fund Class I

9,35 $

STIGX0,00 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,44 $

SMVTX0,22 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,08 $

STVTX0,099 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

16,54 $

STCAX0,24 %

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

9,92 $

SIGVX0,00 %

Virtus Ceredex Small-Cap Value Equity Fund Class I

8,17 $

SCETX0,37 %

Virtus SGA International Growth Fund Class I

6,87 $

STITX0,00 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,70 $

HIBIX0,00 %

Aksjefond

Forrige sluttkurs

7,55 $

Utbytte hittil i år

0,39 %

Omkostningsprosent

0,64 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

818,87 mill. USD

Avkastning

7,65 %

Kjøpsgebyr

Opprettelsesdato

1. mars 2006

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