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

Početna stranicaSAMFX • uzajamni fond

Virtus Seix Total Return Bond Fund Class I

9,34 $

25. lip · USD · MUTF · Odricanje od odgovornosti

Virtus Convertible Fund Institutional Class

36,62 $

ANNPX0,41 %

Virtus Seix High Yield Fund Class I

7,86 $

SAMHX0,13 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

63,61 $

SCATX0,61 %

Virtus Seix Floating Rate High Income Fund Class I

7,66 $

SAMBX0,13 %

Virtus Seix Core Bond Fund Class I

9,33 $

STIGX0,11 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,61 $

ASHIX0,074 %

Virtus Newfleet Core Plus Bond Fund Class I

10,21 $

SAVYX0,098 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

11,75 $

SMVTX0,59 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

9,95 $

STVTX0,40 %

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

9,91 $

SIGVX0,00 %

Preth. zaklj. cijena

9,33 $

Povrat za tekuću godinu

2,18 %

Omjer troškova

0,46 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

77,54 mil. USD

Prinos

4,33 %

Ulazna naknada

-

Datum pokretanja

30. pro 1997.

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