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

9,35 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,33 $

Povrat za tekuću godinu

2,62 %

Omjer troškova

0,46 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

89,34 mil. USD

Prinos

4,30 %

Ulazna naknada

-

Datum pokretanja

30. pro 1997.

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