Virtus Seix Core Bond Fund Class I (STIGX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетSTIGX • Өз ара фонд

Virtus Seix Core Bond Fund Class I

9,35 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

9,35 $

Жылдык киреше

-0,01%

Чыгымдардын катышы

0,50%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

23,23 млн USD

Кирешенин үлүшү

4,11%

Комиссия

Баштапкы күн

1992-ж., 16-июл.

Базар жаңылыктары

USA Today

50 мүнөт мурун

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Oil plunges toward $90 as the Dow surges 1,300 in a worldwide rally following a ceasefire with Iran

.DJI

2,53%