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

9.94$

16 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Virtus Seix Total Return Bond Fund Class I

9.45$

SAMFX0.11%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

63.66$

SCATX0.70%

Virtus Seix Core Bond Fund Class I

9.44$

STIGX0.21%

Virtus Silvant Large-Cap Growth Stock Fund Class I

18.01$

STCAX0.88%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12.08$

SMVTX12.46%

Virtus Ceredex Large-Cap Value Equity Fund Class I

9.65$

STVTX12.35%

Virtus SGA International Growth Fund Class I

7.53$

STITX0.79%

Virtus Ceredex Small-Cap Value Equity Fund Class I

7.76$

SCETX2.14%

Virtus Seix Floating Rate High Income Fund Class I

7.63$

SAMBX0.13%

សង្គហធន

បិទពីមុន

9.94$

ផលចំណេញ YTD

5.00%

អនុបាតចំណាយ

0.40%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

224.91 លាន USD

លទ្ធផល

4.68%

ច្រើនពេលដំបូង

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