Cijena uzajamnog fonda i vijesti za Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I (SIGVX)

Početna stranicaSIGVX • uzajamni fond

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

9,94 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Virtus Seix Total Return Bond Fund Class I

9,42 $

SAMFX0,11 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

59,03 $

SCATX0,85 %

Virtus Seix Core Bond Fund Class I

9,40 $

STIGX0,11 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

16,84 $

STCAX0,00 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,17 $

SMVTX0,53 %

Virtus SGA International Growth Fund Class I

7,03 $

STITX0,43 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,01 $

STVTX0,70 %

Virtus Seix Floating Rate High Income Fund Class I

7,57 $

SAMBX0,13 %

Uzajamni fond

Preth. zaklj. cijena

9,94 $

Povrat za tekuću godinu

0,90 %

Omjer troškova

0,40 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

233,74 mil. USD

Prinos

4,52 %

Ulazna naknada

Datum pokretanja

11. tra 2002.

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