Cijena uzajamnog fonda i vijesti za Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I (SIGVX)

Početna stranicaSIGVX • uzajamni fond

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

9,95 $

10. velj · USD · MUTF · Odricanje od odgovornosti

Virtus Seix Total Return Bond Fund Class I

9,50 $

SAMFX0,32 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

59,67 $

SCATX0,51 %

Virtus Seix Core Bond Fund Class I

9,48 $

STIGX0,32 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

17,47 $

STCAX0,51 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,63 $

SMVTX0,073 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,49 $

STVTX0,095 %

Virtus SGA International Growth Fund Class I

7,62 $

STITX1,33 %

Virtus Seix Floating Rate High Income Fund Class I

7,59 $

SAMBX0,13 %

Virtus Ceredex Small-Cap Value Equity Fund Class I

8,81 $

SCETX0,23 %

Uzajamni fond

Preth. zaklj. cijena

9,95 $

Povrat za tekuću godinu

0,45 %

Omjer troškova

0,40 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

231,37 mil. USD

Prinos

4,58 %

Ulazna naknada

Datum pokretanja

11. tra 2002.

Vijesti s tržišta

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