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

$ 9,33

24 de jun. · USD · MUTF · Exoneração de responsabilidade

Virtus Convertible Fund Institutional Class

$ 36,77

ANNPX1,18%

Virtus Seix High Yield Fund Class I

$ 7,85

SAMHX0,26%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$ 64,00

SCATX1,96%

Virtus Seix Floating Rate High Income Fund Class I

$ 7,65

SAMBX0,00%

Virtus Seix Core Bond Fund Class I

$ 9,32

STIGX0,32%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$ 13,60

ASHIX0,22%

Virtus Newfleet Core Plus Bond Fund Class I

$ 10,20

SAVYX0,29%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$ 11,82

SMVTX1,03%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$ 9,99

STVTX0,91%

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

$ 9,91

SIGVX0,10%

Fundo mútuo

Último fechamento

$ 9,30

Retorno acumulado no ano

2,18%

Proporção de despesas

0,46%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

77,54 mi USD

Rendimento

4,33%

Taxa de ingresso

Data de lançamento

30 de dez. de 1997

Notícias sobre o mercado

CNN

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ABC News - Breaking News, Latest News and Videos

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Video The stock market is surging. Will it last?

CNBC

há 2 dias

Dow rises more than 350 points Monday as oil slides on Iran’s restrained retaliation to U.S. attacks: Live updates

Morningstar

há 2 horas

Nasdaq Announces Mid-Month Open Short Interest Positions in Nasdaq Stocks as of Settlement Date June 13, 2025

NDAQ

0,079%