Prețul fondului de investiții Virtus Seix Total Return Bond Fund Class I (SAMFX) și noutăți – Google Finance

Pagina de pornireSAMFX • Fond de investiții

Virtus Seix Total Return Bond Fund Class I

9,22 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

Virtus Seix Core Bond Fund Class I

9,22 $

STIGX0,54 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

62,40 $

SCATX1,05 %

Virtus Seix Floating Rate High Income Fund Class I

7,65 $

SAMBX0,00 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,01 $

STVTX1,01 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

15,89 $

STCAX1,08 %

Virtus Convertible Fund Institutional Class

36,42 $

ANNPX0,61 %

Virtus Seix High Yield Fund Class I

7,81 $

SAMHX0,13 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,59 $

ASHIX0,074 %

Virtus Newfleet Core Plus Bond Fund Class I

10,09 $

SAVYX0,49 %

Virtus Ceredex Small-Cap Value Equity Fund Class I

7,00 $

SCETX1,45 %

Fond de investiții

Închidere anterioară

9,27 $

Rentabilitate la zi

3,00 %

Raportul cheltuielilor

0,46 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

88,24 mil. USD

Randament

4,30 %

Alimentare anticipată

-

Data de începere

30 dec. 1997

Știri despre piață

Traders Scour for ‘Elusive’ Catalyst to Push S&P 500 to Record

Top weekly S&P 500 consumer discretionary gainers & losers: Norwegian Cruise Line takes lead; Lululemon bottoms

Stock market today: S&P 500 hits 6,000 as Tesla rebounds amid Trump-Musk feud cooldown

The Stock Market Is in Ultra-Rarified Territory and Doing Something for Only the 3rd Time in 154 Years -- and History Is Crystal Clear What Happens Next

A Wealth of Common Sense

Wall Street gains ground following a solid jobs report

Căutare

Șterge căutarea

Închide căutarea

Aplicații Google

Meniu principal