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

ການເງິນ

ການເງິນ

ໜ້າທຳອິດSTIGX • ກອງທຶນຮວມ

Virtus Seix Core Bond Fund Class I

$9,44

19 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Virtus Seix Total Return Bond Fund Class I

$9,46

SAMFX0,11%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$64,93

SCATX2,14%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$12,16

SMVTX0,91%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$9,68

STVTX0,41%

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

$9,94

SIGVX0,10%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$18,17

STCAX1,34%

Virtus SGA International Growth Fund Class I

$7,60

STITX0,53%

Virtus Ceredex Small-Cap Value Equity Fund Class I

$7,76

SCETX0,26%

Virtus Seix Floating Rate High Income Fund Class I

$7,62

SAMBX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,46

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,79%

ອັດຕາການໃຊ້ຈ່າຍ

0,50%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

24,46 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,09%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ກ.ລ. 1992

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