Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I (SIGVX) – Investeringsforeningspriser og nyheder

StartSIGVX • Investeringsforening

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

9,94 $

16. dec. · USD · MUTF · Ansvarsfraskrivelse

Virtus Seix Total Return Bond Fund Class I

9,45 $

SAMFX0,11 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

63,66 $

SCATX0,70 %

Virtus Seix Core Bond Fund Class I

9,44 $

STIGX0,21 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

18,01 $

STCAX0,88 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,08 $

SMVTX12,46 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

9,65 $

STVTX12,35 %

Virtus SGA International Growth Fund Class I

7,53 $

STITX0,79 %

Virtus Ceredex Small-Cap Value Equity Fund Class I

7,76 $

SCETX2,14 %

Virtus Seix Floating Rate High Income Fund Class I

7,63 $

SAMBX0,13 %

Investeringsforening

Seneste lukkekurs

9,94 $

ÅTD-udbytte

5,00 %

Omkostningsprocent

0,40 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

224,91 mio. USD

Afkast

4,68 %

Stiftelsesprovision

Oprettelsesdato

11. apr. 2002

Markedsnyheder

Newswire Canada

for 1 time siden

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Markets today: TSX dips, a bullish view on Canadian banks, top U.S. equity picks and more

MSN

for 1 time siden

S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0,25 %

Yahoo! Finance Canada

for 4 timer siden

Monthly Dividend Leaders: 3 TSX Stocks Paying Dividends Every 30 Days

Times Colonist

for 20 timer siden

Energy helps pull S&P/TSX composite lower, U.S. markets mixed amid employment data

OSPTX

0,25 %

The Motley Fool Canada

for 5 timer siden

TSX Today: What to Watch for in Stocks on Wednesday, December 17

OSPTX

0,25 %