Virtus Seix Total Return Bond Fund Class I (SAMFX) – aksjefondkurser og nyheter

StartsideSAMFX • Aksjefond

Virtus Seix Total Return Bond Fund Class I

9,37 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

9,37 $

Utbytte hittil i år

0,00 %

Omkostningsprosent

0,46 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

61,01 mill. USD

Avkastning

4,18 %

Kjøpsgebyr

Opprettelsesdato

30. des. 1997

Markedsnyheter

Dagens Næringsliv

for 2 døgn siden

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