Virtus Seix Total Return Bond Fund Class I-beleggingsfonds (SAMFX): koers en nieuws - Google Finance

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Virtus Seix Total Return Bond Fund Class I

$ 9,46

6 jan · USD · MUTF · Disclaimer

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$ 66,26

SCATX1,56%

Virtus Seix Core Bond Fund Class I

$ 9,44

STIGX0,00%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$ 12,67

SMVTX1,28%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$ 10,06

STVTX1,00%

Virtus SGA International Growth Fund Class I

$ 7,75

STITX0,39%

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

$ 9,95

SIGVX0,00%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$ 18,35

STCAX0,71%

Virtus Seix Floating Rate High Income Fund Class I

$ 7,65

SAMBX0,00%

Virtus Ceredex Small-Cap Value Equity Fund Class I

$ 8,08

SCETX1,51%

Beleggingsfonds

Vorige slotkoers

$ 9,46

Rendement lopende jaar

6,86%

Kostenratio

0,46%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

64,47 mln. USD

Rendement

4,25%

Initiële kosten

-

Ingangsdatum

30 dec 1997

Marktnieuws

55 minuten geleden

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