Prețul fondului de investiții Virtus Seix Core Bond Fund Class I (STIGX) și noutăți

Pagina de pornireSTIGX • Fond de investiții

Virtus Seix Core Bond Fund Class I

9,33 $

15 aug. · USD · MUTF · Clauză de declinare a responsabilității

Virtus Seix Total Return Bond Fund Class I

9,35 $

SAMFX0,21 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

64,18 $

SCATX0,52 %

Virtus Ceredex Small-Cap Value Equity Fund Class I

7,39 $

SCETX1,34 %

Virtus Seix Floating Rate High Income Fund Class I

7,67 $

SAMBX0,00 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,56 $

SMVTX0,63 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,43 $

STVTX0,57 %

Virtus Silvant Large-Cap Growth Stock Fund Class R6

17,64 $

STCZX0,23 %

Fond de investiții

Închidere anterioară

9,35 $

Rentabilitate la zi

3,24 %

Raportul cheltuielilor

0,50 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

25,11 mil. USD

Randament

4,16 %

Alimentare anticipată

Data de începere

16 iul. 1992

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