Preços e notícias sobre o fundo mútuo Virtus Seix Core Bond Fund Class I (STIGX): Google Finanças

Página inicialSTIGX • Fundo Mútuo

Virtus Seix Core Bond Fund Class I

$ 9,38

30 de abr. · USD · MUTF · Exoneração de responsabilidade

Virtus Seix Total Return Bond Fund Class I

$ 9,37

SAMFX0,00%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$ 52,93

SCATX0,076%

Virtus Seix Floating Rate High Income Fund Class I

$ 7,59

SAMBX0,00%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$ 9,44

STVTX0,21%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$ 14,26

STCAX0,21%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$ 11,19

SMVTX0,00%

Virtus SGA International Growth Fund Class I

$ 7,40

STITX1,09%

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

$ 9,90

SIGVX0,00%

Virtus Ceredex Small-Cap Value Equity Fund Class I

$ 6,59

SCETX0,60%

Virtus Convertible Fund Institutional Class

$ 34,29

ANNPX0,15%

Fundo mútuo

Último fechamento

$ 9,38

Retorno acumulado no ano

2,69%

Proporção de despesas

0,50%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

28,37 mi USD

Rendimento

4,18%

Taxa de ingresso

Data de lançamento

16 de jul. de 1992

Notícias sobre o mercado

Bloomberg.com

há 3 horas

Wall Street Set to Rally on Tariff Hopes, Big Tech: Markets Wrap

U.S. economy shrinks 0.3% in first quarter as Trump trade wars disrupt businesses

Yahoo Finance

há 14 horas

Closing Bell Movers: Snap falls 14% after Q1 results, no guidance

NYSE-parent ICE's first-quarter profit rises on robust trading volume

WRAL.com

há 17 horas

How major US stock indexes fared Wednesday, 4/30/2025