Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I (SIGVX) Cena vzajemnega sklada in novice

Domača stranSIGVX • vzajemni sklad

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

9,89 $

30. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,89 $

Donos v tekočem letu

5,77 %

Razmerje stroškov

0,40 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

221,60 mio. USD

Donos

5,21 %

Vnaprejšnji stroški

Začetni datum

11. apr. 2002

Borzne novice

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