Virtus Seix Core Bond Fund Class I (STIGX) Cena vzajemnega sklada in novice

Domača stranSTIGX • vzajemni sklad

Virtus Seix Core Bond Fund Class I

9,36 $

2. apr. · USD · MUTF · Izjava

Virtus Seix Total Return Bond Fund Class I

9,38 $

SAMFX0,21 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

55,20 $

SCATX0,16 %

Virtus Seix Floating Rate High Income Fund Class I

7,55 $

SAMBX0,13 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,34 $

SMVTX0,30 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,00 $

STVTX0,10 %

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

9,93 $

SIGVX0,10 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

16,41 $

STCAX0,12 %

Virtus Ceredex Small-Cap Value Equity Fund Class I

8,09 $

SCETX0,37 %

Virtus SGA International Growth Fund Class I

6,85 $

STITX0,29 %

Vzajemni sklad

Prejšnji trg. dan.

9,34 $

Donos v tekočem letu

1,78 %

Razmerje stroškov

0,50 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

23,73 mio. USD

Donos

4,02 %

Vnaprejšnji stroški

Začetni datum

16. jul. 1992

Borzne novice

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