Çmimi dhe lajme për fondin e përbashkët Virtus Seix Total Return Bond Fund Class I (SAMFX)

Faqja kryesoreSAMFX • Fond i përbashkët

Virtus Seix Total Return Bond Fund Class I

9,24 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Virtus Zevenbergen Innovative Growth Stock Fund Class I

61,12 USD

SCATX0,83%

Virtus Seix Floating Rate High Income Fund Class I

7,81 USD

SAMBX0,00%

Virtus Seix Core Bond Fund Class I

9,24 USD

STIGX0,11%

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,54 USD

STVTX0,47%

Virtus Silvant Large-Cap Growth Stock Fund Class I

15,87 USD

STCAX0,56%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,46 USD

SMVTX0,00%

Virtus Convertible Fund Institutional Class

36,38 USD

ANNPX0,11%

Virtus Seix High Yield Fund Class I

7,95 USD

SAMHX0,13%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,68 USD

ASHIX0,00%

Virtus Newfleet Core Plus Bond Fund Class I

10,14 USD

SAVYX0,099%

Fond i përbashkët

Mbyllja e fundit

9,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,13%

Raporti i shpenzimit

0,46%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

97,52 mln USD

Rendimenti

4,28%

Parapagesa

Data e fillimit

30 dhj 1997

Lajmet nga tregu

The Business Times

1 ditë më parë

Singapore needs to seek out partners, launch initiatives to reel in tech IPOs

Nasdaq, S&P 500 fall as China's DeepSeek AI model hits tech shares

.INX

0,47%

3 ditë më parë

FTSE 100, DAX 40 and S&P 500 flirt with new record highs

FTSE 100, DAX 40 and S&P 500 rise ahead of Meta, Microsoft and Tesla earnings

US: Wall St opens sharply lower as China's AI push rattles Big Tech

1 ditë më parë

Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains