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

9,45 $

31 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,47 $

Rentabilitate la zi

7,04 %

Raportul cheltuielilor

0,46 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

65,61 mil. USD

Randament

4,23 %

Alimentare anticipată

Data de începere

30 dec. 1997

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