Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I-beleggingsfonds (SIGVX): koers en nieuws

HomepageSIGVX • Open-end beleggingsfonds

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

$ 9,92

27 sep · 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%

Beleggingsfonds

Vorige slotkoers

$ 9,91

Rendement lopende jaar

4,11%

Kostenratio

0,40%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

196,51 mln. USD

Rendement

5,13%

Initiële kosten

Ingangsdatum

11 apr 2002

Marktnieuws

Telegraaf

3 dagen geleden

LIVE | Afkoeling bij Nvidia drukt Nasdaq omlaag; pret met Alibaba

MTCH, FOXA and WBD among top S&P500 communication movers in Q3 (NYSEARCA:XLC)

Dow Jones Futures: Powell Speech In Focus; Tesla Q3 Deliveries Loom

Dow, S&P 500 Close at Record Highs as Markets Weigh Fed Chair Comments

Stock market today: Dow, S&P 500 hit fresh records to cap strong September, quarter

Investor's Business Daily

1 uur geleden

Dow Jones Switches Gears, Ekes Out A Gain; Powell Says This On Rate Cuts (Live Coverage)