Cijena uzajamnog fonda i vijesti za Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I (SIGVX)

Početna stranicaSIGVX • uzajamni fond

Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I

9,89 $

30. sij · USD · MUTF · Odricanje od odgovornosti

Virtus Seix Total Return Bond Fund Class I

9,25 $

SAMFX0,11 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

61,51 $

SCATX0,64 %

Virtus Seix Floating Rate High Income Fund Class I

7,81 $

SAMBX0,00 %

Virtus Seix Core Bond Fund Class I

9,25 $

STIGX0,11 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,62 $

SMVTX1,28 %

Virtus SGA International Growth Fund Class I

7,44 $

STITX1,09 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,63 $

STVTX0,85 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

15,92 $

STCAX0,32 %

Virtus Ceredex Small-Cap Value Equity Fund Class I

7,83 $

SCETX1,03 %

Uzajamni fond

Preth. zaklj. cijena

9,89 $

Povrat za tekuću godinu

5,77 %

Omjer troškova

0,40 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

221,60 mil. USD

Prinos

5,21 %

Ulazna naknada

Datum pokretanja

11. tra 2002.

Vijesti s tržišta

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