Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I (SIGVX) verð á verðbréfasjóðum og fréttir

HeimSIGVX • Verðbréfasjóður

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

9,94 $

16. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,94 $

Ávöxtun á árinu

5,00%

Kostnaðarhlutfall

0,40%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

224,91 m. USD

Ávöxtun

4,68%

Söluþóknun

Upphafsdagur

11. apr. 2002

Viðskiptafréttir

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