Virtus Seix Total Return Bond Fund Class I (SAMFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSAMFX • મ્યુચ્યુઅલ ફંડ

Virtus Seix Total Return Bond Fund Class I

$9.25

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.24

YTD વળતર

1.13%

ખર્ચનો ગુણોત્તર

0.46%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

9.75 કરોડ USD

ઊપજ

4.28%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 ડિસે, 1997

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