Virtus Seix Total Return Bond Fund Class I (SAMFX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻSAMFX • የጋራ ፈንድ

Virtus Seix Total Return Bond Fund Class I

$9.25

ጃን 30 · USD · MUTF · ተጠያቂነትን ማንሳት

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$61.51

SCATX0.64%

Virtus Seix Floating Rate High Income Fund Class I

$7.81

SAMBX0.00%

Virtus Seix Core Bond Fund Class I

$9.25

STIGX0.11%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$10.63

STVTX0.85%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$15.92

STCAX0.32%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$12.62

SMVTX1.28%

Virtus Convertible Fund Institutional Class

$36.61

ANNPX0.63%

Virtus Seix High Yield Fund Class I

$7.96

SAMHX0.13%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$13.70

ASHIX0.15%

Virtus Newfleet Core Plus Bond Fund Class I

$10.16

SAVYX0.20%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$9.24

የዓመት እስከ ዛሬ ተመላሽ

1.13%

የወጪ ንፅፅር

0.46%

ምድብ

US Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

97.52 ሚ USD

ገቢ

4.28%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

30 ዲሴም 1997

የገበያ ዜና

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