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

9,21 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Virtus Seix Total Return Bond Fund Class I

9,21 USD

SAMFX0,22%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

59,23 USD

SCATX0,20%

Virtus Seix Floating Rate High Income Fund Class I

7,80 USD

SAMBX0,13%

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,41 USD

STVTX1,07%

Virtus Silvant Large-Cap Growth Stock Fund Class I

15,49 USD

STCAX0,71%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,44 USD

SMVTX0,89%

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

9,89 USD

SIGVX0,00%

Virtus SGA International Growth Fund Class I

7,08 USD

STITX0,71%

Virtus Ceredex Small-Cap Value Equity Fund Class I

7,83 USD

SCETX0,51%

Fond i përbashkët

Mbyllja e fundit

9,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,06%

Raporti i shpenzimit

0,50%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

33,56 mln USD

Rendimenti

4,21%

Parapagesa

Data e fillimit

16 korr 1992

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