Prețul fondului de investiții Virtus Seix Total Return Bond Fund Class I (SAMFX) și noutăți

Pagina de pornireSAMFX • Fond de investiții

Virtus Seix Total Return Bond Fund Class I

9,48 $

14 ian. · USD · MUTF · Clauză de declinare a responsabilității

Virtus Zevenbergen Innovative Growth Stock Fund Class I

65,35 $

SCATX1,21 %

Virtus Seix Core Bond Fund Class I

9,47 $

STIGX0,21 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,74 $

SMVTX0,079 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,18 $

STVTX0,49 %

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

18,03 $

STCAX1,37 %

Virtus SGA International Growth Fund Class I

7,71 $

STITX0,13 %

Virtus Seix Floating Rate High Income Fund Class I

7,66 $

SAMBX0,00 %

Virtus Ceredex Small-Cap Value Equity Fund Class I

8,18 $

SCETX0,37 %

Fond de investiții

Închidere anterioară

9,47 $

Rentabilitate la zi

6,86 %

Raportul cheltuielilor

0,46 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

64,47 mil. USD

Randament

4,25 %

Alimentare anticipată

Data de începere

30 dec. 1997

Știri despre piață

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