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

7,55 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Virtus Seix Total Return Bond Fund Class I

9,37 USD

SAMFX0,00%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

55,10 USD

SCATX0,56%

Virtus Seix Core Bond Fund Class I

9,35 USD

STIGX0,00%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,44 USD

SMVTX0,22%

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,08 USD

STVTX0,099%

Virtus Silvant Large-Cap Growth Stock Fund Class I

16,54 USD

STCAX0,24%

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

9,92 USD

SIGVX0,00%

Virtus Ceredex Small-Cap Value Equity Fund Class I

8,17 USD

SCETX0,37%

Virtus SGA International Growth Fund Class I

6,87 USD

STITX0,00%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,70 USD

HIBIX0,00%

Fond i përbashkët

Mbyllja e fundit

7,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,39%

Raporti i shpenzimit

0,64%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

818,87 mln USD

Rendimenti

7,65%

Parapagesa

Data e fillimit

1 mar 2006

Lajmet nga tregu

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