Virtus Seix Total Return Bond Fund Class I (SAMFX) የጋራ ፈንድ ዋጋ እና ዜና - Google ፋይናንስ

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መነሻSAMFX • የጋራ ፈንድ

Virtus Seix Total Return Bond Fund Class I

$9.35

ኤፕሪ 28 · USD · MUTF · ተጠያቂነትን ማንሳት

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$52.44

SCATX0.15%

Virtus Seix Floating Rate High Income Fund Class I

$7.59

SAMBX0.13%

Virtus Seix Core Bond Fund Class I

$9.36

STIGX0.21%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$9.45

STVTX0.11%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$14.16

STCAX0.21%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$11.18

SMVTX0.090%

Virtus SGA International Growth Fund Class I

$7.28

STITX0.28%

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

$9.90

SIGVX0.00%

Virtus Ceredex Small-Cap Value Equity Fund Class I

$6.61

SCETX0.30%

Virtus Convertible Fund Institutional Class

$34.19

ANNPX0.35%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$9.33

የዓመት እስከ ዛሬ ተመላሽ

2.62%

የወጪ ንፅፅር

0.46%

ምድብ

US Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

89.34 ሚ USD

ገቢ

4.30%

ቀድሞ የሚቀርብ

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መጀመሪያ ቀን

30 ዲሴም 1997

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