តម្លៃសង្គហធន Virtus Seix Floating Rate High Income Fund Class I (SAMBX) និងព័ត៌មាន

ទំព័រដើមSAMBX • សង្គហធន

Virtus Seix Floating Rate High Income Fund Class I

7.55$

2 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Virtus Seix Total Return Bond Fund Class I

9.38$

SAMFX0.21%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

55.20$

SCATX0.16%

Virtus Seix Core Bond Fund Class I

9.36$

STIGX0.21%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13.34$

SMVTX0.30%

Virtus Ceredex Large-Cap Value Equity Fund Class I

10.00$

STVTX0.10%

Virtus Silvant Large-Cap Growth Stock Fund Class I

16.41$

STCAX0.12%

Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I

9.93$

SIGVX0.10%

Virtus Ceredex Small-Cap Value Equity Fund Class I

8.09$

SCETX0.37%

Virtus SGA International Growth Fund Class I

6.85$

STITX0.29%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10.70$

HIBIX0.00%

សង្គហធន

បិទពីមុន

7.56$

ផលចំណេញ YTD

-0.20%

អនុបាតចំណាយ

0.64%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

862.93 លាន USD

លទ្ធផល

7.70%

ច្រើនពេលដំបូង

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