Virtus Seix Total Return Bond Fund Class I (SAMFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSAMFX • vzajemni sklad

Virtus Seix Total Return Bond Fund Class I

9,34 $

25. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,33 $

Donos v tekočem letu

2,18 %

Razmerje stroškov

0,46 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

77,54 mio. USD

Donos

4,33 %

Vnaprejšnji stroški

-

Začetni datum

30. dec. 1997

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