Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I (SIGVX) Habari na Bei ya Hazina ya Pamoja

MwanzoSIGVX • Hazina ya Pamoja

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

$ 9.94

16 Des · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 9.94

Mapato ya mwaka hadi leo

5.00%

Uwiano wa gharama

0.40%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

224.91M USD

Mapato

4.68%

Ada za ununuzi

Tarehe ya kuanza

11 Apr 2002

Habari za soko

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