Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I (SIGVX) – cena podielového fondu a novinky

DomovSIGVX • podielový fond

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

9,96 $

12. 2. · USD · MUTF · Vylúčenie

Virtus Seix Total Return Bond Fund Class I

9,52 $

SAMFX0,42 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

57,28 $

SCATX2,93 %

Virtus Seix Core Bond Fund Class I

9,50 $

STIGX0,42 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

17,03 $

STCAX1,96 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,55 $

SMVTX1,60 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,39 $

STVTX1,52 %

Virtus SGA International Growth Fund Class I

7,35 $

STITX2,00 %

Virtus Seix Floating Rate High Income Fund Class I

7,58 $

SAMBX0,13 %

Virtus Ceredex Small-Cap Value Equity Fund Class I

8,74 $

SCETX1,58 %

Podielový fond

Predch. zatv. cena

9,95 $

Návratnosť od začiatku tohto roka

0,45 %

Pomer nákladov

0,40 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

231,37 mil. USD

Výnos

4,58 %

Vstupný poplatok

Dátum založenia

11. 4. 2002

Novinky na trhu

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