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

MwanzoSAMFX • Hazina ya Pamoja

Virtus Seix Total Return Bond Fund Class I

$ 9.24

29 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 9.25

Mapato ya mwaka hadi leo

1.13%

Uwiano wa gharama

0.46%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

97.52M USD

Mapato

4.28%

Ada za ununuzi

Tarehe ya kuanza

30 Des 1997

Habari za soko

The Business Times

siku 1 iliyopita

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

S68

0.00%

siku 3 zilizopita

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

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

.INX

0.47%

saa 14 zilizopita

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

siku 1 iliyopita

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