Çmimi dhe lajme për fondin e përbashkët Virtus Seix Core Bond Fund Class I (STIGX)

Faqja kryesoreSTIGX • Fond i përbashkët

Virtus Seix Core Bond Fund Class I

9,39 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Virtus Seix Total Return Bond Fund Class I

9,41 USD

SAMFX0,43%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

58,53 USD

SCATX1,54%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,10 USD

SMVTX1,08%

Virtus Ceredex Large-Cap Value Equity Fund Class I

9,94 USD

STVTX0,81%

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

9,94 USD

SIGVX0,10%

Virtus Silvant Large-Cap Growth Stock Fund Class I

16,84 USD

STCAX1,20%

Virtus SGA International Growth Fund Class I

7,00 USD

STITX1,30%

Virtus Seix Floating Rate High Income Fund Class I

7,56 USD

SAMBX0,13%

Virtus Ceredex Small-Cap Value Equity Fund Class I

7,99 USD

SCETX0,76%

Fond i përbashkët

Mbyllja e fundit

9,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,78%

Raporti i shpenzimit

0,50%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

23,73 mln USD

Rendimenti

4,02%

Parapagesa

Data e fillimit

16 korr 1992

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