Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I (SIGVX) Хамтын сангийн үнэ & Мэдээ

НүүрSIGVX • Хамтын сан

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

$ 9.94

12-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.94

YTD өгөөж

5.00%

Зардлын харьцаа

0.40%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

224.91 сая USD

Өгөөж

4.68%

Эхлэл зардал

Эхлэх огноо

2002 оны 4-р сарын 11

Зах зээлийн мэдээ

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