Virtus Seix Core Bond Fund Class I (STIGX) kopieguldījumu fonda cena un jaunumi

SākumlapaSTIGX • Ieguldījumu fonds

Virtus Seix Core Bond Fund Class I

9,25 $

30. janv. · USD · MUTF · Atruna

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 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 Mid-Cap Value Equity Fund Class I

12,62 $

SMVTX1,28%

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

9,89 $

SIGVX0,00%

Virtus SGA International Growth Fund Class I

7,44 $

STITX1,09%

Virtus Ceredex Small-Cap Value Equity Fund Class I

7,83 $

SCETX1,03%

Ieguldījumu fonds

Slēgšanas kurss

9,24 $

Peļņa no gada sākuma

1,06%

Izdevumu koeficients

0,50%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

33,56 milj. USD

Peļņa

4,21%

Komisija

Ieviešanas datums

1992. gada 16. jūl.

Tirgus ziņas

www.jomfruland.net

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