Virtus Seix Total Return Bond Fund Class I (SAMFX) – aksjefondkurser og nyheter

StartsideSAMFX • Aksjefond

Virtus Seix Total Return Bond Fund Class I

9,24 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

Virtus Zevenbergen Innovative Growth Stock Fund Class I

61,12 $

SCATX0,83 %

Virtus Seix Floating Rate High Income Fund Class I

7,81 $

SAMBX0,00 %

Virtus Seix Core Bond Fund Class I

9,24 $

STIGX0,11 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,54 $

STVTX0,47 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

15,87 $

STCAX0,56 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,46 $

SMVTX0,00 %

Virtus Convertible Fund Institutional Class

36,38 $

ANNPX0,11 %

Virtus Seix High Yield Fund Class I

7,95 $

SAMHX0,13 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,68 $

ASHIX0,00 %

Virtus Newfleet Core Plus Bond Fund Class I

10,14 $

SAVYX0,099 %

Aksjefond

Forrige sluttkurs

9,25 $

Utbytte hittil i år

1,13 %

Omkostningsprosent

0,46 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

97,52 mill. USD

Avkastning

4,28 %

Kjøpsgebyr

Opprettelsesdato

30. des. 1997

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