Virtus Seix Total Return Bond Fund Class I (SAMFX) Investitsion fond narxi va yangiliklar

Bosh sahifaSAMFX • Investfond

Virtus Seix Total Return Bond Fund Class I

9,42 $

17-mar · USD · MUTF · Ogohlantirish

Virtus Zevenbergen Innovative Growth Stock Fund Class I

59,03 $

SCATX0,85%

Virtus Seix Core Bond Fund Class I

9,40 $

STIGX0,11%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,17 $

SMVTX0,53%

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,01 $

STVTX0,70%

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

9,94 $

SIGVX0,00%

Virtus Silvant Large-Cap Growth Stock Fund Class I

16,84 $

STCAX0,00%

Virtus SGA International Growth Fund Class I

7,03 $

STITX0,43%

Virtus Seix Floating Rate High Income Fund Class I

7,57 $

SAMBX0,13%

Virtus Ceredex Small-Cap Value Equity Fund Class I

8,05 $

SCETX0,75%

Virtus Convertible Fund Institutional Class

40,59 $

ANNPX0,92%

Investfond

Yopilish kursi

9,41 $

Yil boshidan daromad

1,79%

Xarajatlar nisbati

0,46%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

62,89 mln USD

Daromad

4,11%

Komissiya

Kuchga kirgan sanasi

30-dek, 1997

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