Virtus Seix Core Bond Fund Class I (STIGX) – Investeringsforeningspriser og nyheder

StartSTIGX • Investeringsforening

Virtus Seix Core Bond Fund Class I

9,35 $

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

9,92 $

SIGVX0,10 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

16,50 $

STCAX0,55 %

Virtus Ceredex Small-Cap Value Equity Fund Class I

8,14 $

SCETX0,62 %

Virtus SGA International Growth Fund Class I

6,87 $

STITX0,29 %

Investeringsforening

Seneste lukkekurs

9,36 $

ÅTD-udbytte

-0,01 %

Omkostningsprocent

0,50 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

23,23 mio. USD

Afkast

4,11 %

Stiftelsesprovision

Oprettelsesdato

16. jul. 1992

Markedsnyheder

Invezz

for 15 timer siden

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