Çmimi dhe lajme për fondin e përbashkët Virtus Seix Core Bond Fund Class I (STIGX)

Faqja kryesoreSTIGX • Fond i përbashkët

Virtus Seix Core Bond Fund Class I

9,35 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Virtus Seix Total Return Bond Fund Class I

9,37 USD

SAMFX0,00%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

55,10 USD

SCATX0,56%

Virtus Seix Floating Rate High Income Fund Class I

7,55 USD

SAMBX0,00%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,44 USD

SMVTX0,22%

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,08 USD

STVTX0,099%

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

9,92 USD

SIGVX0,00%

Virtus Silvant Large-Cap Growth Stock Fund Class I

16,54 USD

STCAX0,24%

Virtus Ceredex Small-Cap Value Equity Fund Class I

8,17 USD

SCETX0,37%

Virtus SGA International Growth Fund Class I

6,87 USD

STITX0,00%

Fond i përbashkët

Mbyllja e fundit

9,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,01%

Raporti i shpenzimit

0,50%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

23,23 mln USD

Rendimenti

4,11%

Parapagesa

Data e fillimit

16 korr 1992

Lajmet nga tregu

USA Today

12 minuta më parë

Beeline Holdings (NASDAQ: BLNE) Q4 Revenue Surge Portends 2026 Growth

Nasdaq (NASDAQ:NDAQ) Price Target Raised to $116.00 at Barclays

Winners And Losers Of Q4: ADP (NASDAQ:ADP) Vs The Rest Of The Data & Business Process Services Stocks

These stocks in the S&P 500 are rising the most after Trump’s cease-fire announcement

Dow soars 1,000 points, oil plunges below $95 as Trump announces two-week Iran cease-fire

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

.DJI

2,61%