តម្លៃសង្គហធន Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I (SIGVX) និងព័ត៌មាន

ទំព័រដើមSIGVX • សង្គហធន

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

9.95$

10 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Virtus Seix Total Return Bond Fund Class I

9.50$

SAMFX0.32%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

59.67$

SCATX0.51%

Virtus Seix Core Bond Fund Class I

9.48$

STIGX0.32%

Virtus Silvant Large-Cap Growth Stock Fund Class I

17.47$

STCAX0.51%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13.63$

SMVTX0.073%

Virtus Ceredex Large-Cap Value Equity Fund Class I

10.49$

STVTX0.095%

Virtus SGA International Growth Fund Class I

7.62$

STITX1.33%

Virtus Seix Floating Rate High Income Fund Class I

7.59$

SAMBX0.13%

Virtus Ceredex Small-Cap Value Equity Fund Class I

8.81$

SCETX0.23%

សង្គហធន

បិទពីមុន

9.95$

ផលចំណេញ YTD

0.45%

អនុបាតចំណាយ

0.40%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

231.37 លាន USD

លទ្ធផល

4.58%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

11 មេសា 2002

ព័ត៌មានទីផ្សារ

Bloomberg.com

1 ម៉ោងមុន

Treasuries Dip, Stocks Waver After US Jobs Surge: Markets Wrap

Investor's Business Daily

1 ម៉ោងមុន

Futures: Two Dow Earnings Movers After Market Pauses

Pam Bondi hearing: Attorney general touts record Dow as Democrats grill her over Trump, Epstein

Yahoo Finance

7 ម៉ោងមុន

Stock market today: Dow, S&P 500, Nasdaq waver after January jobs report smashes expectations

Moderna says FDA refuses its application for new mRNA flu vaccine

The volatility illusion: S&P flat while stocks gyrate

.INX

0.0049%