Virtus Seix Core Bond Fund Class I (STIGX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດSTIGX • ກອງທຶນຮວມ

Virtus Seix Core Bond Fund Class I

$9,45

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Virtus Seix Total Return Bond Fund Class I

$9,47

SAMFX0,11%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$57,90

SCATX2,82%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$13,60

SMVTX3,03%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$10,47

STVTX2,45%

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

$9,95

SIGVX0,00%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$17,39

STCAX2,11%

Virtus Seix Floating Rate High Income Fund Class I

$7,58

SAMBX0,00%

Virtus SGA International Growth Fund Class I

$7,49

STITX1,08%

Virtus Ceredex Small-Cap Value Equity Fund Class I

$8,75

SCETX2,82%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,45

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,30%

ອັດຕາການໃຊ້ຈ່າຍ

0,50%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

23,66 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,09%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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