Virtus Seix Total Return Bond Fund Class I (SAMFX) – aksjefondkurser og nyheter

StartsideSAMFX • Aksjefond

Virtus Seix Total Return Bond Fund Class I

9,35 $

15. aug. · USD · MUTF · Ansvarsfraskrivelse

Virtus Seix Core Bond Fund Class I

9,33 $

STIGX0,21 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

64,18 $

SCATX0,52 %

Virtus Ceredex Small-Cap Value Equity Fund Class I

7,39 $

SCETX1,34 %

Virtus Seix Floating Rate High Income Fund Class I

7,67 $

SAMBX0,00 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,56 $

SMVTX0,63 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,43 $

STVTX0,57 %

Virtus Silvant Large-Cap Growth Stock Fund Class R6

17,64 $

STCZX0,23 %

Aksjefond

Forrige sluttkurs

9,37 $

Utbytte hittil i år

3,46 %

Omkostningsprosent

0,46 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

75,88 mill. USD

Avkastning

4,32 %

Kjøpsgebyr

Opprettelsesdato

30. des. 1997

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