Virtus Seix Total Return Bond Fund Class I (SAMFX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideSAMFX • Aksjefond

Virtus Seix Total Return Bond Fund Class I

9,46 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

Virtus Zevenbergen Innovative Growth Stock Fund Class I

56,31 $

SCATX3,01 %

Virtus Seix Core Bond Fund Class I

9,45 $

STIGX0,43 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,20 $

SMVTX0,98 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,22 $

STVTX0,87 %

Virtus Seix Floating Rate High Income Fund Class I

7,58 $

SAMBX0,00 %

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

9,95 $

SIGVX0,00 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

17,03 $

STCAX2,01 %

Virtus SGA International Growth Fund Class I

7,41 $

STITX0,27 %

Virtus Ceredex Small-Cap Value Equity Fund Class I

8,51 $

SCETX0,82 %

Virtus Seix High Yield Fund Class I

7,91 $

SAMHX0,13 %

Forrige sluttkurs

9,43 $

Utbytte hittil i år

0,31 %

Omkostningsprosent

0,46 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

63,46 mill. USD

Avkastning

4,19 %

Kjøpsgebyr

-

Opprettelsesdato

30. des. 1997

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