Virtus Seix Core Bond Fund Class I (STIGX) Цена на взаимен фонд и новини

Начална страницаSTIGX • Взаимен фонд

Virtus Seix Core Bond Fund Class I

9,42 $

2.01 · USD · MUTF · Отказ от отговорност

Virtus Seix Total Return Bond Fund Class I

9,44 $

SAMFX0,11%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

63,74 $

SCATX0,33%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,34 $

SMVTX2,24%

Virtus Ceredex Large-Cap Value Equity Fund Class I

9,82 $

STVTX1,45%

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

9,94 $

SIGVX0,00%

Virtus Silvant Large-Cap Growth Stock Fund Class I

18,14 $

STCAX0,33%

Virtus SGA International Growth Fund Class I

7,63 $

STITX0,13%

Virtus Seix Floating Rate High Income Fund Class I

7,65 $

SAMBX0,00%

Virtus Ceredex Small-Cap Value Equity Fund Class I

7,80 $

SCETX1,96%

Взаимен фонд

Цена при затв. на предх. ден

9,43 $

Възвръщаемост от началото на годината до днешна дата

6,79%

Разходен коефициент

0,50%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

24,46 млн. USD

Доходност

4,09%

Начална такса

Начална дата

16.07.1992 г.

Пазарни новини

The Globe and Mail

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BNN Bloomberg

преди 1 ден

S&P/TSX composite rises to start the year, while U.S. markets post mixed results

TSX starts positive in 2026 following record-breaking year By Investing.com

OSPTX

0,54%