Cijena uzajamnog fonda i vijesti za Virtus Seix Core Bond Fund Class I (STIGX)

Početna stranicaSTIGX • uzajamni fond

Virtus Seix Core Bond Fund Class I

9,43 $

8. sij · USD · MUTF · Odricanje od odgovornosti

Virtus Seix Total Return Bond Fund Class I

9,45 $

SAMFX0,21 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

65,91 $

SCATX0,65 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,53 $

SMVTX0,16 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,03 $

STVTX1,01 %

Virtus SGA International Growth Fund Class I

7,68 $

STITX0,00 %

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

9,94 $

SIGVX0,10 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

18,27 $

STCAX0,81 %

Virtus Seix Floating Rate High Income Fund Class I

7,66 $

SAMBX0,00 %

Virtus Ceredex Small-Cap Value Equity Fund Class I

8,07 $

SCETX1,13 %

Uzajamni fond

Preth. zaklj. cijena

9,45 $

Povrat za tekuću godinu

6,51 %

Omjer troškova

0,50 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

24,01 mil. USD

Prinos

4,15 %

Ulazna naknada

Datum pokretanja

16. srp 1992.

Vijesti s tržišta

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