Prețul fondului de investiții Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I (SIGVX) și noutăți

Pagina de pornireSIGVX • Fond de investiții

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

9,94 $

16 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,93 $

Rentabilitate la zi

0,90 %

Raportul cheltuielilor

0,40 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

233,74 mil. USD

Randament

4,52 %

Alimentare anticipată

Data de începere

11 apr. 2002

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