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

9,95 $

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

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 %

Fond de investiții

Închidere anterioară

9,95 $

Rentabilitate la zi

5,39 %

Raportul cheltuielilor

0,40 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

232,73 mil. USD

Randament

4,65 %

Alimentare anticipată

Data de începere

11 apr. 2002

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