Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I-beleggingsfonds (SIGVX): koers en nieuws - Google Finance

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

$ 9,89

6 jun · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,90

Rendement lopende jaar

1,79%

Kostenratio

0,40%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

235,42 mln. USD

Rendement

5,09%

Initiële kosten

-

Ingangsdatum

11 apr 2002

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