Cijena uzajamnog fonda i vijesti za Virtus Seix Total Return Bond Fund Class I (SAMFX)

Početna stranicaSAMFX • uzajamni fond

Virtus Seix Total Return Bond Fund Class I

9,41 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,37 $

Povrat za tekuću godinu

1,79 %

Omjer troškova

0,46 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

62,89 mil. USD

Prinos

4,11 %

Ulazna naknada

Datum pokretanja

30. pro 1997.

Vijesti s tržišta

Simply Wall Street

prije 1 sat

Monte Rosa Therapeutics (GLUE) Quarterly Loss Tests Bullish Profitability Narrative

Barclays’ Altmann Sees Strongest Buy Signal for Stocks in a Year

⁠S&P 500’s most famous fund has a problem no one notices

HELO: Working As Designed (NYSEARCA:HELO)

Nasdaq

prije 6 sati

Aeva Technologies, Inc. Rings the Nasdaq Stock Market Closing Bell

MSN

prije 4 sata

S&P 500 update this week: 2 signals to watch after Adobe's earnings