Preços e notícias sobre o fundo mútuo Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I (SIGVX): Google Finanças

Página inicialSIGVX • Fundo Mútuo

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

$ 9,89

6 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,90

Retorno acumulado no ano

1,79%

Proporção de despesas

0,40%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

235,42 mi USD

Rendimento

5,09%

Taxa de ingresso

Data de lançamento

11 de abr. de 2002

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