Virtus Seix Total Return Bond Fund Class I (SAMFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSAMFX • મ્યુચ્યુઅલ ફંડ

Virtus Seix Total Return Bond Fund Class I

$9.41

16 માર્ચ · USD · MUTF · સ્પષ્ટતા

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$58.53

SCATX1.54%

Virtus Seix Core Bond Fund Class I

$9.39

STIGX0.32%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$13.10

SMVTX1.08%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$9.94

STVTX0.81%

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

$9.94

SIGVX0.10%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$16.84

STCAX1.20%

Virtus SGA International Growth Fund Class I

$7.00

STITX1.30%

Virtus Seix Floating Rate High Income Fund Class I

$7.56

SAMBX0.13%

Virtus Ceredex Small-Cap Value Equity Fund Class I

$7.99

SCETX0.76%

Virtus Convertible Fund Institutional Class

$40.22

ANNPX1.08%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.37

YTD વળતર

1.79%

ખર્ચનો ગુણોત્તર

0.46%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

6.29 કરોડ USD

ઊપજ

4.11%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 ડિસે, 1997

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