Preços e notícias sobre o fundo mútuo Virtus Seix Core Bond Fund Class I (STIGX): Google Finanças

Finanças

Página inicialSTIGX • Fundo Mútuo

Virtus Seix Core Bond Fund Class I

$ 9,43

31 de dez. · USD · MUTF · Exoneração de responsabilidade

Virtus Seix Total Return Bond Fund Class I

$ 9,45

SAMFX0,21%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$ 63,95

SCATX0,90%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$ 12,07

SMVTX0,98%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$ 9,68

STVTX0,92%

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

$ 9,94

SIGVX0,10%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$ 18,20

STCAX0,76%

Virtus SGA International Growth Fund Class I

$ 7,62

STITX0,39%

Virtus Seix Floating Rate High Income Fund Class I

$ 7,65

SAMBX0,00%

Virtus Ceredex Small-Cap Value Equity Fund Class I

$ 7,65

SCETX1,16%

Último fechamento

$ 9,45

Retorno acumulado no ano

6,79%

Proporção de despesas

0,50%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

24,46 mi USD

Rendimento

4,09%

Taxa de ingresso

-

Data de lançamento

16 de jul. de 1992

Notícias sobre o mercado

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