Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I (SIGVX) verð á verðbréfasjóðum og fréttir

HeimSIGVX • Verðbréfasjóður

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

9,89 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,89 $

Ávöxtun á árinu

5,77%

Kostnaðarhlutfall

0,40%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

221,60 m. USD

Ávöxtun

5,21%

Söluþóknun

Upphafsdagur

11. apr. 2002

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