Prețul fondului de investiții Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I (SIGVX) și noutăți – Google Finance

Pagina de pornireSIGVX • Fond de investiții

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

9,89 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

Virtus Seix Total Return Bond Fund Class I

9,22 $

SAMFX0,54 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

62,40 $

SCATX1,05 %

Virtus Ceredex Small-Cap Value Equity Fund Class I

7,00 $

SCETX1,45 %

Virtus Seix Floating Rate High Income Fund Class I

7,65 $

SAMBX0,00 %

Virtus Seix Core Bond Fund Class I

9,22 $

STIGX0,54 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

11,98 $

SMVTX0,84 %

Virtus SGA International Growth Fund Class I

7,80 $

STITX0,52 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,01 $

STVTX1,01 %

Fond de investiții

Închidere anterioară

9,90 $

Rentabilitate la zi

1,79 %

Raportul cheltuielilor

0,40 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

235,42 mil. USD

Randament

5,09 %

Alimentare anticipată

-

Data de începere

11 apr. 2002

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