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

StartsideSAMFX • Aksjefond

Virtus Seix Total Return Bond Fund Class I

9,34 $

27. juni · USD · MUTF · Ansvarsfraskrivelse

Virtus Convertible Fund Institutional Class

37,05 $

ANNPX0,27 %

Virtus Seix High Yield Fund Class I

7,87 $

SAMHX0,00 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

64,78 $

SCATX0,79 %

Virtus Seix Floating Rate High Income Fund Class I

7,67 $

SAMBX0,13 %

Virtus Seix Core Bond Fund Class I

9,33 $

STIGX0,21 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,64 $

ASHIX0,073 %

Virtus Newfleet Core Plus Bond Fund Class I

10,21 $

SAVYX0,20 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

11,92 $

SMVTX0,25 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,10 $

STVTX0,50 %

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

9,91 $

SIGVX0,00 %

Aksjefond

Forrige sluttkurs

9,37 $

Utbytte hittil i år

2,18 %

Omkostningsprosent

0,46 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

77,54 mill. USD

Avkastning

4,33 %

Kjøpsgebyr

Opprettelsesdato

30. des. 1997

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