Çmimi dhe lajme për fondin e përbashkët Virtus Seix Total Return Bond Fund Class I (SAMFX) - Financat me Google

Financa

Faqja kryesoreSAMFX • Fond i përbashkët

Virtus Seix Total Return Bond Fund Class I

9,47 USD

7 jan · USD · MUTF · Mohimi i përgjegjësisë

Virtus Zevenbergen Innovative Growth Stock Fund Class I

66,34 USD

SCATX0,12%

Virtus Seix Core Bond Fund Class I

9,45 USD

STIGX0,11%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,55 USD

SMVTX0,95%

Virtus Ceredex Large-Cap Value Equity Fund Class I

9,93 USD

STVTX1,29%

Virtus SGA International Growth Fund Class I

7,68 USD

STITX0,90%

Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I

9,95 USD

SIGVX0,00%

Virtus Silvant Large-Cap Growth Stock Fund Class I

18,42 USD

STCAX0,38%

Virtus Seix Floating Rate High Income Fund Class I

7,66 USD

SAMBX0,13%

Virtus Ceredex Small-Cap Value Equity Fund Class I

7,98 USD

SCETX1,24%

Fond i përbashkët

Mbyllja e fundit

9,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,86%

Raporti i shpenzimit

0,46%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

64,47 mln USD

Rendimenti

4,25%

Parapagesa

-

Data e fillimit

30 dhj 1997

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