Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I (SIGVX) Cena vzajemnega sklada in novice

Domača stranSIGVX • vzajemni sklad

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

9,89 $

6. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,90 $

Donos v tekočem letu

1,79 %

Razmerje stroškov

0,40 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

235,42 mio. USD

Donos

5,09 %

Vnaprejšnji stroški

Začetni datum

11. apr. 2002

Borzne novice

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