Prețul fondului de investiții Virtus Seix Total Return Bond Fund Class I (SAMFX) și noutăți – Google Finance

Pagina de pornireSAMFX • Fond de investiții

Virtus Seix Total Return Bond Fund Class I

9,30 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,27 $

Rentabilitate la zi

0,49 %

Raportul cheltuielilor

0,46 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

94,52 mil. USD

Randament

4,33 %

Alimentare anticipată

-

Data de începere

30 dec. 1997

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