Preços e notícias sobre o fundo mútuo Virtus Seix Total Return Bond Fund Class I (SAMFX): Google Finanças

Finanças

Página inicialSAMFX • Fundo Mútuo

Virtus Seix Total Return Bond Fund Class I

$ 9,38

2 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 9,36

Retorno acumulado no ano

1,79%

Proporção de despesas

0,46%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

62,89 mi USD

Rendimento

4,11%

Taxa de ingresso

-

Data de lançamento

30 de dez. de 1997

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