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

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Virtus Seix Total Return Bond Fund Class I

$ 9,45

31 dec · USD · MUTF · Disclaimer

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$ 63,95

SCATX0,90%

Virtus Seix Core Bond Fund Class I

$ 9,43

STIGX0,21%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$ 12,07

SMVTX0,98%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$ 9,68

STVTX0,92%

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

$ 18,20

STCAX0,76%

Virtus SGA International Growth Fund Class I

$ 7,62

STITX0,39%

Virtus Seix Floating Rate High Income Fund Class I

$ 7,65

SAMBX0,00%

Virtus Ceredex Small-Cap Value Equity Fund Class I

$ 7,65

SCETX1,16%

Vorige slotkoers

$ 9,47

Rendement lopende jaar

7,04%

Kostenratio

0,46%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

65,61 mln. USD

Rendement

4,23%

Initiële kosten

Ingangsdatum

30 dec 1997

Marktnieuws

Barron's

39 minuten geleden

Chip Stocks Are Rallying, but Software Is Getting Crushed

Salesforce (CRM) stock slides 3% today, weighing on Dow as traders eye jobs data and Fed path

This stock market index hit a record high—without much help from AI. More gains are ahead

Tesla loses title as world's biggest electric vehicle maker as sales fall for second year in a row

TSLA

2,12%

Investor's Business Daily

49 minuten geleden

Stock Market Today: Nasdaq Reverses Lower As Berkshire Hathaway Undercuts Key Level (Live Coverage)

The New York Times

5 uur geleden

Wall Street Sees Another Banner Year for Markets. Could Anything Stop It?

.INX

0,085%