Virtus Seix Total Return Bond Fund Class I (SAMFX) Habari na Bei ya Hazina ya Pamoja

MwanzoSAMFX • Hazina ya Pamoja

Virtus Seix Total Return Bond Fund Class I

$ 9.47

1 Des · USD · MUTF · Kanusho

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$ 64.12

SCATX0.68%

Virtus Seix Core Bond Fund Class I

$ 9.45

STIGX0.42%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$ 13.66

SMVTX0.51%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$ 10.80

STVTX0.64%

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

$ 9.93

SIGVX0.10%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$ 18.36

STCAX0.33%

Virtus SGA International Growth Fund Class I

$ 7.58

STITX0.52%

Virtus Ceredex Small-Cap Value Equity Fund Class I

$ 7.72

SCETX0.13%

Virtus Seix Floating Rate High Income Fund Class I

$ 7.60

SAMBX0.13%

Hazina ya pamoja

Bei iliyotangulia

$ 9.50

Mapato ya mwaka hadi leo

6.48%

Uwiano wa gharama

0.46%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

66.08M USD

Mapato

4.27%

Ada za ununuzi

Tarehe ya kuanza

30 Des 1997

Habari za soko

WV News

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.INX

0.13%