Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I (SIGVX) цена на заеднички фонд и вести

Почетна страницаSIGVX • Заеднички фонд

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

9,94 $

16 мар. · USD · MUTF · Оградување

Virtus Seix Total Return Bond Fund Class I

9,41 $

SAMFX0,43 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

58,53 $

SCATX1,54 %

Virtus Seix Core Bond Fund Class I

9,39 $

STIGX0,32 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

16,84 $

STCAX1,20 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,10 $

SMVTX1,08 %

Virtus SGA International Growth Fund Class I

7,00 $

STITX1,30 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

9,94 $

STVTX0,81 %

Virtus Seix Floating Rate High Income Fund Class I

7,56 $

SAMBX0,13 %

Заеднички фонд

Прет. посл. цена

9,93 $

Поврат за тековна година до денешен датум

0,90 %

Стапка на вкупни трошоци

0,40 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

233,74 М USD

Принос

4,52 %

Влезна провизија

Датум на создавање

11 апр. 2002 г.

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