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

StartsideSAMFX • Aksjefond

Virtus Seix Total Return Bond Fund Class I

9,30 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

9,27 $

Utbytte hittil i år

0,49 %

Omkostningsprosent

0,46 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

94,52 mill. USD

Avkastning

4,33 %

Kjøpsgebyr

Opprettelsesdato

30. des. 1997

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