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

MwanzoSIGVX • Hazina ya Pamoja

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

$ 9.90

21 Feb · USD · MUTF · Kanusho

Virtus Seix Total Return Bond Fund Class I

$ 9.30

SAMFX0.32%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$ 57.44

SCATX2.96%

Virtus Seix Floating Rate High Income Fund Class I

$ 7.78

SAMBX0.00%

Virtus Seix Core Bond Fund Class I

$ 9.31

STIGX0.43%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$ 12.25

SMVTX2.39%

Virtus SGA International Growth Fund Class I

$ 7.53

STITX0.13%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$ 10.41

STVTX1.89%

Hazina ya pamoja

Bei iliyotangulia

$ 9.89

Mapato ya mwaka hadi leo

0.52%

Uwiano wa gharama

0.40%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

222.17M USD

Mapato

5.23%

Ada za ununuzi

-

Tarehe ya kuanza

11 Apr 2002

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