Virtus Seix Core Bond Fund Class I-beleggingsfonds (STIGX): koers en nieuws

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Virtus Seix Core Bond Fund Class I

$ 9,36

21 apr · USD · MUTF · Disclaimer

Virtus Seix Total Return Bond Fund Class I

$ 9,38

SAMFX0,32%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$ 61,69

SCATX0,64%

Virtus Seix Floating Rate High Income Fund Class I

$ 7,60

SAMBX0,00%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$ 14,17

SMVTX0,56%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$ 10,68

STVTX0,47%

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

$ 9,93

SIGVX0,00%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$ 17,91

STCAX0,78%

Virtus Ceredex Small-Cap Value Equity Fund Class I

$ 8,74

SCETX0,57%

Virtus SGA International Growth Fund Class I

$ 7,24

STITX0,82%

Beleggingsfonds

Vorige slotkoers

$ 9,39

Rendement lopende jaar

-0,01%

Kostenratio

0,50%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

23,23 mln. USD

Rendement

4,11%

Initiële kosten

Ingangsdatum

16 jul 1992

Marktnieuws

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