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

$ 9,35

14 de ago. · USD · MUTF · Exoneração de responsabilidade

Virtus Seix Total Return Bond Fund Class I

$ 9,37

SAMFX0,21%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$ 63,85

SCATX1,07%

Virtus Ceredex Small-Cap Value Equity Fund Class I

$ 7,49

SCETX1,06%

Virtus Seix Floating Rate High Income Fund Class I

$ 7,67

SAMBX0,13%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$ 12,64

SMVTX0,78%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$ 10,49

STVTX0,47%

Virtus Silvant Large-Cap Growth Stock Fund Class R6

$ 17,68

STCZX0,28%

Fundo mútuo

Último fechamento

$ 9,38

Retorno acumulado no ano

3,24%

Proporção de despesas

0,50%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

25,11 mi USD

Rendimento

4,16%

Taxa de ingresso

Data de lançamento

16 de jul. de 1992

Notícias sobre o mercado

Yahoo Finance

há 9 horas

Stock market today: Dow, S&P 500, Nasdaq notch weekly wins as slew of data muddies rate-cut path

Stocks close mixed as Dow just misses a record high

'It better be different this time': BofA's Hartnett says the S&P's price-to-book valuation is higher than dot-com bubble top

Trump leaves Alaska summit with Putin empty-handed after failing to reach a deal to end Ukraine war

ABC News

há 5 horas

How major US stock indexes fared Friday, 8/15/2025

Gemini Space Station files for proposed Nasdaq IPO

NDAQ

0,75%