Preços e notícias sobre o fundo mútuo Virtus Seix Total Return Bond Fund Class I (SAMFX): Google Finanças

Página inicialSAMFX • Fundo Mútuo

Virtus Seix Total Return Bond Fund Class I

$ 9,35

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,33

Retorno acumulado no ano

2,62%

Proporção de despesas

0,46%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

89,34 mi USD

Rendimento

4,30%

Taxa de ingresso

Data de lançamento

30 de dez. de 1997

Notícias sobre o mercado

AP News

há 1 hora

US consumer confidence plummets to Covid-era low as trade war stokes anxiety

Reuters

há 1 hora

Wall Street choppy as markets juggle trade war news, mixed earnings

Stocks Rise Even as Economic Angst Boosts Bonds: Markets Wrap

S&P 500 ticks higher as investors await trade deal progress: Live updates

Stock market today: Dow, S&P 500 erase slide to rise for 5th straight day in lead up to Big Tech earnings

The stock market is on pace for its worst first 100 days of any presidential term in more than 50 years

.INX

0,67%