Preços e notícias sobre o fundo mútuo Virtus Seix Total Return Bond Fund Class I (SAMFX): Google Finanças

Página inicialSAMFX • Fundo Mútuo

Virtus Seix Total Return Bond Fund Class I

$ 9,30

21 de fev. · USD · MUTF · Exoneração de responsabilidade

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$ 57,44

SCATX2,96%

Virtus Seix Floating Rate High Income Fund Class I

$ 7,78

SAMBX0,00%

Virtus Seix Core Bond Fund Class I

$ 9,31

STIGX0,43%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$ 10,41

STVTX1,89%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$ 12,25

SMVTX2,39%

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

$ 9,90

SIGVX0,10%

Virtus SGA International Growth Fund Class I

$ 7,53

STITX0,13%

Virtus Ceredex Small-Cap Value Equity Fund Class I

$ 7,55

SCETX2,08%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$ 15,68

STCAX2,12%

Fundo mútuo

Último fechamento

$ 9,27

Retorno acumulado no ano

0,49%

Proporção de despesas

0,46%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

94,52 mi USD

Rendimento

4,33%

Taxa de ingresso

Data de lançamento

30 de dez. de 1997

Notícias sobre o mercado

TheStreet

há 1 hora

Veteran fund manager unveils eye-popping S&P 500 forecast

.INX

1,71%

Investor's Business Daily

há 4 horas

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