Prețul fondului de investiții Virtus Seix Total Return Bond Fund Class I (SAMFX) și noutăți – Google Finance

Pagina de pornireSAMFX • Fond de investiții

Virtus Seix Total Return Bond Fund Class I

9,25 $

30 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,24 $

Rentabilitate la zi

1,13 %

Raportul cheltuielilor

0,46 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

97,52 mil. USD

Randament

4,28 %

Alimentare anticipată

-

Data de începere

30 dec. 1997

Știri despre piață

acum 37 de minute

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