Virtus Seix Total Return Bond Fund Class I (SAMFX) Sijoitusrahastokurssit ja uutiset

EtusivuSAMFX • Sijoitusrahasto

Virtus Seix Total Return Bond Fund Class I

9,38 $

2.4. · USD · MUTF · Vastuuvapauslauseke

Virtus Zevenbergen Innovative Growth Stock Fund Class I

55,20 $

SCATX0,16 %

Virtus Seix Floating Rate High Income Fund Class I

7,55 $

SAMBX0,13 %

Virtus Seix Core Bond Fund Class I

9,36 $

STIGX0,21 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,34 $

SMVTX0,30 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,00 $

STVTX0,10 %

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

9,93 $

SIGVX0,10 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

16,41 $

STCAX0,12 %

Virtus Ceredex Small-Cap Value Equity Fund Class I

8,09 $

SCETX0,37 %

Virtus SGA International Growth Fund Class I

6,85 $

STITX0,29 %

Virtus Silvant Large-Cap Growth Stock Fund Class R6

16,71 $

STCZX0,12 %

Sijoitusrahasto

Viimeisin päätös

9,36 $

YTD-tuotto

1,79 %

Kulukerroin

0,46 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

62,89 milj. USD

Tuotto

4,11 %

Etukäteispalkkio

Perustamispäivä

30.12.1997

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