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

9,94 $

16. des. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

9,94 $

Utbytte hittil i år

5,00 %

Omkostningsprosent

0,40 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

224,91 mill. USD

Avkastning

4,68 %

Kjøpsgebyr

Opprettelsesdato

11. apr. 2002

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