Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I (SIGVX) Цена на взаимен фонд и новини

Начална страницаSIGVX • Взаимен фонд

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

9,95 $

11.02 · USD · MUTF · Отказ от отговорност

Virtus Seix Total Return Bond Fund Class I

9,48 $

SAMFX0,21%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

59,01 $

SCATX1,11%

Virtus Seix Core Bond Fund Class I

9,46 $

STIGX0,21%

Virtus Silvant Large-Cap Growth Stock Fund Class I

17,37 $

STCAX0,57%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,77 $

SMVTX1,03%

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,55 $

STVTX0,57%

Virtus SGA International Growth Fund Class I

7,50 $

STITX1,57%

Virtus Seix Floating Rate High Income Fund Class I

7,59 $

SAMBX0,00%

Virtus Ceredex Small-Cap Value Equity Fund Class I

8,88 $

SCETX0,79%

Взаимен фонд

Цена при затв. на предх. ден

9,95 $

Възвръщаемост от началото на годината до днешна дата

0,45%

Разходен коефициент

0,40%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

231,37 млн. USD

Доходност

4,58%

Начална такса

Начална дата

11.04.2002 г.

Пазарни новини

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