Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I (SIGVX) – cena podielového fondu a novinky

DomovSIGVX • podielový fond

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

9,93 $

2. 4. · USD · MUTF · Vylúčenie

Virtus Seix Total Return Bond Fund Class I

9,38 $

SAMFX0,21 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

55,20 $

SCATX0,16 %

Virtus Seix Floating Rate High Income Fund Class I

7,55 $

SAMBX0,13 %

Virtus Seix Core Bond Fund Class I

9,36 $

STIGX0,21 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

16,41 $

STCAX0,12 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,34 $

SMVTX0,30 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,00 $

STVTX0,10 %

Virtus SGA International Growth Fund Class I

6,85 $

STITX0,29 %

Virtus Ceredex Small-Cap Value Equity Fund Class I

8,09 $

SCETX0,37 %

Podielový fond

Predch. zatv. cena

9,92 $

Návratnosť od začiatku tohto roka

0,90 %

Pomer nákladov

0,40 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

233,74 mil. USD

Výnos

4,52 %

Vstupný poplatok

Dátum založenia

11. 4. 2002

Novinky na trhu

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