Virtus Seix Core Bond Fund Class I-beleggingsfonds (STIGX): koers en nieuws

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Virtus Seix Core Bond Fund Class I

$ 9,30

2 mei · USD · MUTF · Disclaimer

Virtus Seix Total Return Bond Fund Class I

$ 9,30

SAMFX0,43%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$ 54,72

SCATX2,63%

Virtus Seix Floating Rate High Income Fund Class I

$ 7,60

SAMBX0,13%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$ 9,61

STVTX2,13%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$ 14,65

STCAX1,74%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$ 11,48

SMVTX2,14%

Virtus SGA International Growth Fund Class I

$ 7,49

STITX1,63%

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

$ 9,89

SIGVX0,10%

Virtus Ceredex Small-Cap Value Equity Fund Class I

$ 6,77

SCETX2,42%

Virtus Convertible Fund Institutional Class

$ 34,83

ANNPX1,22%

Beleggingsfonds

Vorige slotkoers

$ 9,35

Rendement lopende jaar

2,69%

Kostenratio

0,50%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

28,37 mln. USD

Rendement

4,18%

Initiële kosten

Ingangsdatum

16 jul 1992

Marktnieuws

Beurs.nl

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