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

9,36 $

2. tra · USD · MUTF · Odricanje od odgovornosti

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

9,93 $

SIGVX0,10 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

16,41 $

STCAX0,12 %

Virtus Ceredex Small-Cap Value Equity Fund Class I

8,09 $

SCETX0,37 %

Virtus SGA International Growth Fund Class I

6,85 $

STITX0,29 %

Uzajamni fond

Preth. zaklj. cijena

9,34 $

Povrat za tekuću godinu

1,78 %

Omjer troškova

0,50 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

23,73 mil. USD

Prinos

4,02 %

Ulazna naknada

Datum pokretanja

16. srp 1992.

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