Virtus Seix Total Return Bond Fund Class I (SAMFX) Хамтын сангийн үнэ & Мэдээ

НүүрSAMFX • Хамтын сан

Virtus Seix Total Return Bond Fund Class I

$ 9.37

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$ 55.10

SCATX0.56%

Virtus Seix Floating Rate High Income Fund Class I

$ 7.55

SAMBX0.00%

Virtus Seix Core Bond Fund Class I

$ 9.35

STIGX0.00%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$ 13.44

SMVTX0.22%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$ 10.08

STVTX0.099%

Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I

$ 9.92

SIGVX0.00%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$ 16.54

STCAX0.24%

Virtus Ceredex Small-Cap Value Equity Fund Class I

$ 8.17

SCETX0.37%

Virtus SGA International Growth Fund Class I

$ 6.87

STITX0.00%

Virtus Silvant Large-Cap Growth Stock Fund Class R6

$ 16.84

STCZX0.24%

Хамтын сан

Өмнөх хаалт

$ 9.37

YTD өгөөж

0.00%

Зардлын харьцаа

0.46%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

61.01 сая USD

Өгөөж

4.18%

Эхлэл зардал

Эхлэх огноо

1997 оны 12-р сарын 30

Зах зээлийн мэдээ

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