Virtus Seix Floating Rate High Income Fund Class I (SAMBX) Cena vzajemnega sklada in novice

Domača stranSAMBX • vzajemni sklad

Virtus Seix Floating Rate High Income Fund Class I

7,55 $

6. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

7,55 $

Donos v tekočem letu

0,39 %

Razmerje stroškov

0,64 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

818,87 mio. USD

Donos

7,65 %

Vnaprejšnji stroški

Začetni datum

1. mar. 2006

Borzne novice

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