Virtus Seix Total Return Bond Fund Class I (SAMFX) میچوئل فنڈ کی قیمت اور خبریں

ہومSAMFX • میوچوئل فنڈ

Virtus Seix Total Return Bond Fund Class I

$9.35

15 اگست · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$9.37

YTD ریٹرن

3.46%

خرچ کا تناسب

0.46%

زمرہ

US Fixed Income

Morningstar کی درجہ بندی

اصل اثاثے

7.59 کروڑ USD

حاصل

4.32%

فرنٹ لوڈ

آغاز تاریخ

30 دسمبر، 1997

مارکیٹ کی خبریں

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