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

StartsideSIGVX • Aksjefond

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

9,95 $

9. feb. · USD · MUTF · Ansvarsfraskrivelse

Virtus Seix Total Return Bond Fund Class I

9,47 $

SAMFX0,00 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

59,37 $

SCATX2,54 %

Virtus Seix Core Bond Fund Class I

9,45 $

STIGX0,00 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

17,56 $

STCAX0,98 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,64 $

SMVTX0,29 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,50 $

STVTX0,29 %

Virtus SGA International Growth Fund Class I

7,52 $

STITX0,40 %

Virtus Seix Floating Rate High Income Fund Class I

7,58 $

SAMBX0,00 %

Virtus Ceredex Small-Cap Value Equity Fund Class I

8,79 $

SCETX0,46 %

Aksjefond

Forrige sluttkurs

9,95 $

Utbytte hittil i år

0,45 %

Omkostningsprosent

0,40 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

231,37 mill. USD

Avkastning

4,58 %

Kjøpsgebyr

Opprettelsesdato

11. apr. 2002

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