Virtus Seix Total Return Bond Fund Class I (SAMFX) Cena vzajemnega sklada in novice

Domača stranSAMFX • vzajemni sklad

Virtus Seix Total Return Bond Fund Class I

9,24 $

29. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,25 $

Donos v tekočem letu

1,13 %

Razmerje stroškov

0,46 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

97,52 mio. USD

Donos

4,28 %

Vnaprejšnji stroški

Začetni datum

30. dec. 1997

Borzne novice

bitperfect.pe

pred 1 dnevom

AI se srečuje z Wall Streetom. Kako tehnologija preoblikuje Dow Jones.

Benzinga

pred 11 minutami

Dow Inc. Q4: Earnings Miss, Packaging Segment Struggles, Job Cuts And More

Barron's

pred 35 minutami

S&P 500 Futures Up in Premarket Trading; Mobileye Global, United Parcel Service B Lag

MBLY

4,19 %

Proactive financial news

pred 8 minutami

Nasdaq, S&P seen higher as economic figures looms

Stock market today: Nasdaq, S&P 500 futures rise, Dow stalls as Big Tech earnings take center stage

Stocks Climb on Earnings as Data Support ECB Cut: Markets Wrap