Virtus Seix Core Bond Fund Class I (STIGX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻSTIGX • የጋራ ፈንድ

Virtus Seix Core Bond Fund Class I

$9.36

ኤፕሪ 2 · USD · MUTF · ተጠያቂነትን ማንሳት

Virtus Seix Total Return Bond Fund Class I

$9.38

SAMFX0.21%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$55.20

SCATX0.16%

Virtus Seix Floating Rate High Income Fund Class I

$7.55

SAMBX0.13%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$13.34

SMVTX0.30%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$10.00

STVTX0.10%

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

$9.93

SIGVX0.10%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$16.41

STCAX0.12%

Virtus Ceredex Small-Cap Value Equity Fund Class I

$8.09

SCETX0.37%

Virtus SGA International Growth Fund Class I

$6.85

STITX0.29%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$9.34

የዓመት እስከ ዛሬ ተመላሽ

1.78%

የወጪ ንፅፅር

0.50%

ምድብ

US Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

23.73 ሚ USD

ገቢ

4.02%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

16 ጁላይ 1992

የገበያ ዜና

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.INX

0.11%