Çmimi dhe lajme për fondin e përbashkët Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I (SIGVX)

Faqja kryesoreSIGVX • Fond i përbashkët

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

9,94 USD

16 dhj · USD · MUTF · Mohimi i përgjegjësisë

Virtus Seix Total Return Bond Fund Class I

9,45 USD

SAMFX0,11%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

63,66 USD

SCATX0,70%

Virtus Seix Core Bond Fund Class I

9,44 USD

STIGX0,21%

Virtus Silvant Large-Cap Growth Stock Fund Class I

18,01 USD

STCAX0,88%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,08 USD

SMVTX12,46%

Virtus Ceredex Large-Cap Value Equity Fund Class I

9,65 USD

STVTX12,35%

Virtus SGA International Growth Fund Class I

7,53 USD

STITX0,79%

Virtus Ceredex Small-Cap Value Equity Fund Class I

7,76 USD

SCETX2,14%

Virtus Seix Floating Rate High Income Fund Class I

7,63 USD

SAMBX0,13%

Fond i përbashkët

Mbyllja e fundit

9,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,00%

Raporti i shpenzimit

0,40%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

224,91 mln USD

Rendimenti

4,68%

Parapagesa

Data e fillimit

11 pri 2002

Lajmet nga tregu

The Globe and Mail

13 orë më parë

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0,044%

Yahoo! Finance Canada

1 orë më parë

Advanced Gold Announces Stock Options

Times Colonist

1 orë më parë

Weakness in financials helps send S&P/TSX composite lower, U.S. markets slide

Canada's real estate sector down 0.3% on TSX year-to-date