Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I (SIGVX) Investitsion fond narxi va yangiliklar

Bosh sahifaSIGVX • Investfond

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

9,93 $

8-apr · USD · MUTF · Ogohlantirish

Virtus Seix Total Return Bond Fund Class I

9,39 $

SAMFX0,21%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

56,60 $

SCATX2,72%

Virtus Seix Floating Rate High Income Fund Class I

7,57 $

SAMBX0,26%

Virtus Seix Core Bond Fund Class I

9,37 $

STIGX0,21%

Virtus Silvant Large-Cap Growth Stock Fund Class I

16,96 $

STCAX2,54%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,88 $

SMVTX3,27%

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,40 $

STVTX3,17%

Virtus SGA International Growth Fund Class I

7,06 $

STITX2,77%

Virtus Ceredex Small-Cap Value Equity Fund Class I

8,47 $

SCETX3,67%

Investfond

Yopilish kursi

9,92 $

Yil boshidan daromad

0,84%

Xarajatlar nisbati

0,40%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

232,05 mln USD

Daromad

4,51%

Komissiya

Kuchga kirgan sanasi

11-apr, 2002

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