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

Finance

Domača stranSAMFX • vzajemni sklad

Virtus Seix Total Return Bond Fund Class I

9,45 $

31. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,47 $

Donos v tekočem letu

7,04 %

Razmerje stroškov

0,46 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

65,61 mio. USD

Donos

4,23 %

Vnaprejšnji stroški

-

Začetni datum

30. dec. 1997

Borzne novice

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