Virtus Seix Total Return Bond Fund Class I (SAMFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSAMFX • Verðbréfasjóður

Virtus Seix Total Return Bond Fund Class I

9,45 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

Virtus Zevenbergen Innovative Growth Stock Fund Class I

63,95 $

SCATX0,90%

Virtus Seix Core Bond Fund Class I

9,43 $

STIGX0,21%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,07 $

SMVTX0,98%

Virtus Ceredex Large-Cap Value Equity Fund Class I

9,68 $

STVTX0,92%

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

9,94 $

SIGVX0,10%

Virtus Silvant Large-Cap Growth Stock Fund Class I

18,20 $

STCAX0,76%

Virtus SGA International Growth Fund Class I

7,62 $

STITX0,39%

Virtus Seix Floating Rate High Income Fund Class I

7,65 $

SAMBX0,00%

Virtus Ceredex Small-Cap Value Equity Fund Class I

7,65 $

SCETX1,16%

Verðbréfasjóður

Við síðustu lokun

9,47 $

Ávöxtun á árinu

7,04%

Kostnaðarhlutfall

0,46%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

65,61 m. USD

Ávöxtun

4,23%

Söluþóknun

-

Upphafsdagur

30. des. 1997

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