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

9,95 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,95 $

Поврат за тековна година до денешен датум

5,39 %

Стапка на вкупни трошоци

0,40 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

232,73 М USD

Принос

4,65 %

Влезна провизија

Датум на создавање

11 апр. 2002 г.

Вести за пазарот

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