Virtus Seix Core Bond Fund Class I (STIGX) verð á verðbréfasjóðum og fréttir

HeimSTIGX • Verðbréfasjóður

Virtus Seix Core Bond Fund Class I

9,21 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Virtus Seix Total Return Bond Fund Class I

9,21 $

SAMFX0,22%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

59,23 $

SCATX0,20%

Virtus Seix Floating Rate High Income Fund Class I

7,80 $

SAMBX0,13%

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,41 $

STVTX1,07%

Virtus Silvant Large-Cap Growth Stock Fund Class I

15,49 $

STCAX0,71%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,44 $

SMVTX0,89%

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

9,89 $

SIGVX0,00%

Virtus SGA International Growth Fund Class I

7,08 $

STITX0,71%

Virtus Ceredex Small-Cap Value Equity Fund Class I

7,83 $

SCETX0,51%

Verðbréfasjóður

Við síðustu lokun

9,19 $

Ávöxtun á árinu

1,06%

Kostnaðarhlutfall

0,50%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

33,56 m. USD

Ávöxtun

4,21%

Söluþóknun

Upphafsdagur

16. júl. 1992

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