Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I (SIGVX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartSIGVX • Investeringsforening

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

9,95 $

9. jan. · USD · MUTF · Ansvarsfraskrivelse

Virtus Seix Total Return Bond Fund Class I

9,47 $

SAMFX0,21 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

66,03 $

SCATX0,18 %

Virtus Seix Core Bond Fund Class I

9,45 $

STIGX0,21 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

18,35 $

STCAX0,44 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,64 $

SMVTX0,88 %

Virtus SGA International Growth Fund Class I

7,73 $

STITX0,65 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,12 $

STVTX0,90 %

Virtus Seix Floating Rate High Income Fund Class I

7,66 $

SAMBX0,00 %

Investeringsforening

Seneste lukkekurs

9,94 $

ÅTD-udbytte

5,39 %

Omkostningsprocent

0,40 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

232,73 mio. USD

Afkast

4,65 %

Stiftelsesprovision

-

Oprettelsesdato

11. apr. 2002

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