Çmimi dhe lajme për fondin e përbashkët Virtus Seix Core Bond Fund Class I (STIGX)

Faqja kryesoreSTIGX • Fond i përbashkët

Virtus Seix Core Bond Fund Class I

9,31 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 Ceredex Large-Cap Value Equity Fund Class I

10,41 USD

STVTX1,89%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,25 USD

SMVTX2,39%

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

9,90 USD

SIGVX0,10%

Virtus SGA International Growth Fund Class I

7,53 USD

STITX0,13%

Virtus Ceredex Small-Cap Value Equity Fund Class I

7,55 USD

SCETX2,08%

Virtus Silvant Large-Cap Growth Stock Fund Class I

15,68 USD

STCAX2,12%

Fond i përbashkët

Mbyllja e fundit

9,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,48%

Raporti i shpenzimit

0,50%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

31,94 mln USD

Rendimenti

4,24%

Parapagesa

Data e fillimit

16 korr 1992

Lajmet nga tregu

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