Virtus Seix Total Return Bond Fund Class I (SAMFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSAMFX • ກອງທຶນຮວມ

Virtus Seix Total Return Bond Fund Class I

$9,53

24 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$57,95

SCATX1,70%

Virtus Seix Core Bond Fund Class I

$9,51

STIGX0,11%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$13,74

SMVTX1,10%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$10,51

STVTX1,06%

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

$9,96

SIGVX0,00%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$17,18

STCAX0,94%

Virtus SGA International Growth Fund Class I

$7,37

STITX0,55%

Virtus Seix Floating Rate High Income Fund Class I

$7,56

SAMBX0,13%

Virtus Ceredex Small-Cap Value Equity Fund Class I

$8,73

SCETX0,58%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,54

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,31%

ອັດຕາການໃຊ້ຈ່າຍ

0,46%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

63,46 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,19%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ທ.ວ. 1997

ຂ່າວຕະຫຼາດ

Bloomberg.com

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