Virtus Seix Floating Rate High Income Fund Class I (SAMBX) Investitsion fond narxi va yangiliklar

Bosh sahifaSAMBX • Investfond

Virtus Seix Floating Rate High Income Fund Class I

7,55 $

6-apr · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

7,55 $

Yil boshidan daromad

0,39%

Xarajatlar nisbati

0,64%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

818,87 mln USD

Daromad

7,65%

Komissiya

Kuchga kirgan sanasi

1-mar, 2006

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