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

Faqja kryesoreSAMFX • Fond i përbashkët

Virtus Seix Total Return Bond Fund Class I

9,34 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

Virtus Convertible Fund Institutional Class

36,62 USD

ANNPX0,41%

Virtus Seix High Yield Fund Class I

7,86 USD

SAMHX0,13%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

63,61 USD

SCATX0,61%

Virtus Seix Floating Rate High Income Fund Class I

7,66 USD

SAMBX0,13%

Virtus Seix Core Bond Fund Class I

9,33 USD

STIGX0,11%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,61 USD

ASHIX0,074%

Virtus Newfleet Core Plus Bond Fund Class I

10,21 USD

SAVYX0,098%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

11,75 USD

SMVTX0,59%

Virtus Ceredex Large-Cap Value Equity Fund Class I

9,95 USD

STVTX0,40%

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

9,91 USD

SIGVX0,00%

Fond i përbashkët

Mbyllja e fundit

9,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,18%

Raporti i shpenzimit

0,46%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

77,54 mln USD

Rendimenti

4,33%

Parapagesa

-

Data e fillimit

30 dhj 1997

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