Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I (SIGVX): prezzo del fondo comune di investimento e notizie - Google Finanza

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

9,92 $

27 set · USD · MUTF · Disclaimer

Virtus Seix Total Return Bond Fund Class I

9,65 $

SAMFX0,21%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

52,83 $

SCATX0,62%

Virtus Seix Floating Rate High Income Fund Class I

7,84 $

SAMBX0,00%

Virtus Seix Core Bond Fund Class I

9,65 $

STIGX0,21%

Virtus Seix Corporate Bond Fund Class I

7,67 $

STICX0,26%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,13 $

SMVTX0,23%

Virtus SGA International Growth Fund Class I

9,90 $

STITX0,30%

Virtus Ceredex Large-Cap Value Equity Fund Class I

12,18 $

STVTX0,50%

Virtus Ceredex Small-Cap Value Equity Fund Class I

8,66 $

SCETX0,35%

Virtus Silvant Large-Cap Growth Stock Fund Class I

14,68 $

STCAX0,74%

Chiusura precedente

9,91 $

Rendimento YTD

4,11%

Indice di spesa

0,40%

Categoria

US Fixed Income

Rating Morningstar

Patrimonio netto

196,51 Mln USD

Rendimento

5,13%

Comm. ent.

-

Data di creazione

11 apr 2002

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