Çmimi dhe lajme për fondin e përbashkët Virtus Seix Total Return Bond Fund Class I (SAMFX)

Faqja kryesoreSAMFX • Fond i përbashkët

Virtus Seix Total Return Bond Fund Class I

9,46 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Virtus Zevenbergen Innovative Growth Stock Fund Class I

56,31 USD

SCATX3,01%

Virtus Seix Core Bond Fund Class I

9,45 USD

STIGX0,43%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,20 USD

SMVTX0,98%

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,22 USD

STVTX0,87%

Virtus Seix Floating Rate High Income Fund Class I

7,58 USD

SAMBX0,00%

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

9,95 USD

SIGVX0,00%

Virtus Silvant Large-Cap Growth Stock Fund Class I

17,03 USD

STCAX2,01%

Virtus SGA International Growth Fund Class I

7,41 USD

STITX0,27%

Virtus Ceredex Small-Cap Value Equity Fund Class I

8,51 USD

SCETX0,82%

Virtus Seix High Yield Fund Class I

7,91 USD

SAMHX0,13%

Fond i përbashkët

Mbyllja e fundit

9,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,31%

Raporti i shpenzimit

0,46%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

63,46 mln USD

Rendimenti

4,19%

Parapagesa

Data e fillimit

30 dhj 1997

Lajmet nga tregu

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