Prețul fondului de investiții Virtus Seix Core Bond Fund Class I (STIGX) și noutăți – Google Finance

Finanțe

Pagina de pornireSTIGX • Fond de investiții

Virtus Seix Core Bond Fund Class I

9,43 $

31 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,45 $

Rentabilitate la zi

6,79 %

Raportul cheltuielilor

0,50 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

24,46 mil. USD

Randament

4,09 %

Alimentare anticipată

-

Data de începere

16 iul. 1992

Știri despre piață

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