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

ການເງິນ

ການເງິນ

ໜ້າທຳອິດSIGVX • ກອງທຶນຮວມ

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

$9,95

9 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Virtus Seix Total Return Bond Fund Class I

$9,47

SAMFX0,00%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$59,37

SCATX2,54%

Virtus Seix Core Bond Fund Class I

$9,45

STIGX0,00%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$17,56

STCAX0,98%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$13,64

SMVTX0,29%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$10,50

STVTX0,29%

Virtus SGA International Growth Fund Class I

$7,52

STITX0,40%

Virtus Seix Floating Rate High Income Fund Class I

$7,58

SAMBX0,00%

Virtus Ceredex Small-Cap Value Equity Fund Class I

$8,79

SCETX0,46%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,95

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,45%

ອັດຕາການໃຊ້ຈ່າຍ

0,40%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

231,37 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,58%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ມ.ສ. 2002

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