Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I (SIGVX): prezzo del fondo comune di investimento e notizie - Google Finanza

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

9,95 $

16 gen · USD · MUTF · Disclaimer

Virtus Seix Total Return Bond Fund Class I

9,45 $

SAMFX0,21%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

65,44 $

SCATX0,061%

Virtus Seix Core Bond Fund Class I

9,43 $

STIGX0,21%

Virtus Silvant Large-Cap Growth Stock Fund Class I

17,98 $

STCAX0,22%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,96 $

SMVTX0,31%

Virtus SGA International Growth Fund Class I

7,67 $

STITX0,52%

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,25 $

STVTX0,19%

Virtus Seix Floating Rate High Income Fund Class I

7,66 $

SAMBX0,00%

Chiusura precedente

9,95 $

Rendimento YTD

5,39%

Indice di spesa

0,40%

Categoria

US Fixed Income

Rating Morningstar

Patrimonio netto

232,73 Mln USD

Rendimento

4,65%

Comm. ent.

-

Data di creazione

11 apr 2002

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