Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I (SIGVX) kopieguldījumu fonda cena un jaunumi

SākumlapaSIGVX • Ieguldījumu fonds

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

9,89 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,90 $

Peļņa no gada sākuma

1,79%

Izdevumu koeficients

0,40%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

235,42 milj. USD

Peļņa

5,09%

Komisija

Ieviešanas datums

2002. gada 11. apr.

Tirgus ziņas

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BAC

1,93%