Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I (SIGVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSIGVX • ກອງທຶນຮວມ

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

$9,94

16 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,94

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,00%

ອັດຕາການໃຊ້ຈ່າຍ

0,40%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

224,91 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,68%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ມ.ສ. 2002

ຂ່າວຕະຫຼາດ

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