Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I (SIGVX) – aksjefondkurser og nyheter

StartsideSIGVX • Aksjefond

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

9,92 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Virtus Seix Total Return Bond Fund Class I

9,37 $

SAMFX0,11 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

55,41 $

SCATX0,38 %

Virtus Seix Floating Rate High Income Fund Class I

7,55 $

SAMBX0,00 %

Virtus Seix Core Bond Fund Class I

9,35 $

STIGX0,11 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

16,50 $

STCAX0,55 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,41 $

SMVTX0,52 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,07 $

STVTX0,70 %

Virtus SGA International Growth Fund Class I

6,87 $

STITX0,29 %

Virtus Ceredex Small-Cap Value Equity Fund Class I

8,14 $

SCETX0,62 %

Aksjefond

Forrige sluttkurs

9,93 $

Utbytte hittil i år

0,84 %

Omkostningsprosent

0,40 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

232,05 mill. USD

Avkastning

4,51 %

Kjøpsgebyr

Opprettelsesdato

11. apr. 2002

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