Virtus Seix Total Return Bond Fund Class I (SAMFX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaSAMFX • Investfond

Virtus Seix Total Return Bond Fund Class I

9,35 $

28-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

9,33 $

Yil boshidan daromad

2,62%

Xarajatlar nisbati

0,46%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

89,34 mln USD

Daromad

4,30%

Komissiya

-

Kuchga kirgan sanasi

30-dek, 1997

Bozor yangiliklari

34 daqiqa oldin

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