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

9,94 $

17. dec. · USD · MUTF · Atruna

Virtus Seix Total Return Bond Fund Class I

9,45 $

SAMFX0,00%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

62,27 $

SCATX2,18%

Virtus Seix Core Bond Fund Class I

9,44 $

STIGX0,00%

Virtus Silvant Large-Cap Growth Stock Fund Class I

17,69 $

STCAX1,78%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

11,97 $

SMVTX0,91%

Virtus Ceredex Large-Cap Value Equity Fund Class I

9,60 $

STVTX0,52%

Virtus SGA International Growth Fund Class I

7,49 $

STITX0,53%

Virtus Ceredex Small-Cap Value Equity Fund Class I

7,72 $

SCETX0,52%

Virtus Seix Floating Rate High Income Fund Class I

7,62 $

SAMBX0,13%

Ieguldījumu fonds

Slēgšanas kurss

9,94 $

Peļņa no gada sākuma

5,00%

Izdevumu koeficients

0,40%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

224,91 milj. USD

Peļņa

4,68%

Komisija

Ieviešanas datums

2002. gada 11. apr.

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