Cijena uzajamnog fonda i vijesti za Virtus Seix Total Return Bond Fund Class I (SAMFX)

Početna stranicaSAMFX • uzajamni fond

Virtus Seix Total Return Bond Fund Class I

9,25 $

30. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,24 $

Povrat za tekuću godinu

1,13 %

Omjer troškova

0,46 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

97,52 mil. USD

Prinos

4,28 %

Ulazna naknada

Datum pokretanja

30. pro 1997.

Vijesti s tržišta

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