Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I (SIGVX) kopieguldījumu fonda cena un jaunumi

SākumlapaSIGVX • Ieguldījumu fonds

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

9,95 $

11. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,95 $

Peļņa no gada sākuma

0,45%

Izdevumu koeficients

0,40%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

231,37 milj. USD

Peļņa

4,58%

Komisija

Ieviešanas datums

2002. gada 11. apr.

Tirgus ziņas

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