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

9,43 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Virtus Zevenbergen Innovative Growth Stock Fund Class I

65,44 USD

SCATX0,061%

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,25 USD

STVTX0,19%

Virtus Seix Total Return Bond Fund Class I

9,45 USD

SAMFX0,21%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,96 USD

SMVTX0,31%

Virtus SGA International Growth Fund Class I

7,67 USD

STITX0,52%

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

9,95 USD

SIGVX0,00%

Virtus Silvant Large-Cap Growth Stock Fund Class I

17,98 USD

STCAX0,22%

Virtus Seix Floating Rate High Income Fund Class I

7,66 USD

SAMBX0,00%

Virtus Ceredex Small-Cap Value Equity Fund Class I

8,33 USD

SCETX0,24%

Fond i përbashkët

Mbyllja e fundit

9,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,51%

Raporti i shpenzimit

0,50%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

24,01 mln USD

Rendimenti

4,15%

Parapagesa

Data e fillimit

16 korr 1992

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