Çmimi dhe lajme për fondin e përbashkët Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I (SIGVX)

Faqja kryesoreSIGVX • Fond i përbashkët

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

9,90 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Virtus Seix Total Return Bond Fund Class I

9,30 USD

SAMFX0,32%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

57,44 USD

SCATX2,96%

Virtus Seix Floating Rate High Income Fund Class I

7,78 USD

SAMBX0,00%

Virtus Seix Core Bond Fund Class I

9,31 USD

STIGX0,43%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,25 USD

SMVTX2,39%

Virtus SGA International Growth Fund Class I

7,53 USD

STITX0,13%

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,41 USD

STVTX1,89%

Fond i përbashkët

Mbyllja e fundit

9,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,52%

Raporti i shpenzimit

0,40%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

222,17 mln USD

Rendimenti

5,23%

Parapagesa

Data e fillimit

11 pri 2002

Lajmet nga tregu

Nasdaq

7 orë më parë

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