Virtus Seix Total Return Bond Fund Class I (SAMFX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoSAMFX • Hazina ya Pamoja

Virtus Seix Total Return Bond Fund Class I

$ 9.22

6 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 9.27

Mapato ya mwaka hadi leo

3.00%

Uwiano wa gharama

0.46%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

88.24M USD

Mapato

4.30%

Ada za ununuzi

-

Tarehe ya kuanza

30 Des 1997

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