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

Faqja kryesoreSTIGX • Fond i përbashkët

Virtus Seix Core Bond Fund Class I

9,33 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Virtus Seix Total Return Bond Fund Class I

9,34 USD

SAMFX0,32%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

64,78 USD

SCATX0,79%

Virtus Seix Floating Rate High Income Fund Class I

7,67 USD

SAMBX0,13%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

11,92 USD

SMVTX0,25%

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,10 USD

STVTX0,50%

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

9,91 USD

SIGVX0,00%

Virtus Silvant Large-Cap Growth Stock Fund Class I

16,40 USD

STCAX0,68%

Virtus SGA International Growth Fund Class I

7,74 USD

STITX0,91%

Virtus Ceredex Small-Cap Value Equity Fund Class I

7,18 USD

SCETX0,00%

Fond i përbashkët

Mbyllja e fundit

9,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,21%

Raporti i shpenzimit

0,50%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

25,89 mln USD

Rendimenti

4,19%

Parapagesa

-

Data e fillimit

16 korr 1992

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