Cijena uzajamnog fonda i vijesti za Virtus Seix Total Return Bond Fund Class I (SAMFX) – Google Finance

Početna stranicaSAMFX • uzajamni fond

Virtus Seix Total Return Bond Fund Class I

9,30 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Virtus Zevenbergen Innovative Growth Stock Fund Class I

57,44 $

SCATX2,96 %

Virtus Seix Floating Rate High Income Fund Class I

7,78 $

SAMBX0,00 %

Virtus Seix Core Bond Fund Class I

9,31 $

STIGX0,43 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,41 $

STVTX1,89 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,25 $

SMVTX2,39 %

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

9,90 $

SIGVX0,10 %

Virtus SGA International Growth Fund Class I

7,53 $

STITX0,13 %

Virtus Ceredex Small-Cap Value Equity Fund Class I

7,55 $

SCETX2,08 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

15,68 $

STCAX2,12 %

Preth. zaklj. cijena

9,27 $

Povrat za tekuću godinu

0,49 %

Omjer troškova

0,46 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

94,52 mil. USD

Prinos

4,33 %

Ulazna naknada

-

Datum pokretanja

30. pro 1997.

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