Virtus Seix Total Return Bond Fund Class I (SAMFX) Cena vzajemnega sklada in novice

Domača stranSAMFX • vzajemni sklad

Virtus Seix Total Return Bond Fund Class I

9,41 $

16. mar. · USD · MUTF · Izjava

Virtus Zevenbergen Innovative Growth Stock Fund Class I

58,53 $

SCATX1,54 %

Virtus Seix Core Bond Fund Class I

9,39 $

STIGX0,32 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,10 $

SMVTX1,08 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

9,94 $

STVTX0,81 %

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

16,84 $

STCAX1,20 %

Virtus SGA International Growth Fund Class I

7,00 $

STITX1,30 %

Virtus Seix Floating Rate High Income Fund Class I

7,56 $

SAMBX0,13 %

Virtus Ceredex Small-Cap Value Equity Fund Class I

7,99 $

SCETX0,76 %

Virtus Convertible Fund Institutional Class

40,22 $

ANNPX1,08 %

Vzajemni sklad

Prejšnji trg. dan.

9,37 $

Donos v tekočem letu

1,79 %

Razmerje stroškov

0,46 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

62,89 mio. USD

Donos

4,11 %

Vnaprejšnji stroški

Začetni datum

30. dec. 1997

Borzne novice

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