Virtus Seix Total Return Bond Fund Class I (SAMFX) цена на заеднички фонд и вести

Почетна страницаSAMFX • Заеднички фонд

Virtus Seix Total Return Bond Fund Class I

9,25 $

30 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,24 $

Поврат за тековна година до денешен датум

1,13 %

Стапка на вкупни трошоци

0,46 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

97,52 мил. USD

Принос

4,28 %

Влезна провизија

Датум на создавање

30.12.1997 г.

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