Cijena uzajamnog fonda i vijesti za Virtus Seix Core Bond Fund Class I (STIGX)

Početna stranicaSTIGX • uzajamni fond

Virtus Seix Core Bond Fund Class I

9,35 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Virtus Seix Total Return Bond Fund Class I

9,37 $

SAMFX0,00 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

55,10 $

SCATX0,56 %

Virtus Seix Floating Rate High Income Fund Class I

7,55 $

SAMBX0,00 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,44 $

SMVTX0,22 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,08 $

STVTX0,099 %

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

9,92 $

SIGVX0,00 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

16,54 $

STCAX0,24 %

Virtus Ceredex Small-Cap Value Equity Fund Class I

8,17 $

SCETX0,37 %

Virtus SGA International Growth Fund Class I

6,87 $

STITX0,00 %

Uzajamni fond

Preth. zaklj. cijena

9,35 $

Povrat za tekuću godinu

−0,01 %

Omjer troškova

0,50 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

23,23 mil. USD

Prinos

4,11 %

Ulazna naknada

Datum pokretanja

16. srp 1992.

Vijesti s tržišta

CNBC

prije 26 minuta

Opening Bell: April 8, 2026

MarketBeat

prije 4 minute

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