Prețul fondului de investiții Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I (SIGVX) și noutăți

Pagina de pornireSIGVX • Fond de investiții

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

9,94 $

17 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,94 $

Rentabilitate la zi

5,00 %

Raportul cheltuielilor

0,40 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

224,91 mil. USD

Randament

4,68 %

Alimentare anticipată

Data de începere

11 apr. 2002

Știri despre piață

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acum 3 ore

TSX, U.S. markets gain ground Thursday following U.S. inflation report

S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0,61 %