Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I (SIGVX) – cena podielového fondu a novinky

DomovSIGVX • podielový fond

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

9,89 $

30. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,89 $

Návratnosť od začiatku tohto roka

5,77 %

Pomer nákladov

0,40 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

221,60 mil. USD

Výnos

5,21 %

Vstupný poplatok

Dátum založenia

11. 4. 2002

Novinky na trhu

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