Virtus Seix Total Return Bond Fund Class I (SAMFX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaSAMFX • Investfond

Virtus Seix Total Return Bond Fund Class I

9,34 $

25-iyn · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

9,33 $

Yil boshidan daromad

2,18%

Xarajatlar nisbati

0,46%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

77,54 mln USD

Daromad

4,33%

Komissiya

-

Kuchga kirgan sanasi

30-dek, 1997

Bozor yangiliklari

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