Virtus Seix Total Return Bond Fund Class I (SAMFX) میچوئل فنڈ کی قیمت اور خبریں

ہومSAMFX • میوچوئل فنڈ

Virtus Seix Total Return Bond Fund Class I

$9.30

5 فروری · USD · MUTF · اعلان دستبرداری

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$61.59

SCATX0.59%

Virtus Seix Floating Rate High Income Fund Class I

$7.80

SAMBX0.00%

Virtus Seix Core Bond Fund Class I

$9.30

STIGX0.43%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$10.56

STVTX0.76%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$15.93

STCAX0.50%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$12.56

SMVTX1.05%

Virtus Convertible Fund Institutional Class

$36.56

ANNPX0.41%

Virtus Seix High Yield Fund Class I

$7.96

SAMHX0.13%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$13.71

ASHIX0.073%

Virtus Newfleet Core Plus Bond Fund Class I

$10.21

SAVYX0.49%

میوچوئل فنڈ

گزشتہ قیمت

$9.25

YTD ریٹرن

1.13%

خرچ کا تناسب

0.46%

زمرہ

US Fixed Income

Morningstar کی درجہ بندی

اصل اثاثے

9.75 کروڑ USD

حاصل

4.28%

فرنٹ لوڈ

آغاز تاریخ

30 دسمبر، 1997

مارکیٹ کی خبریں

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