Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I (SIGVX) Хамтын сангийн үнэ & Мэдээ

НүүрSIGVX • Хамтын сан

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

$ 9.94

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Virtus Seix Total Return Bond Fund Class I

$ 9.41

SAMFX0.43%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$ 58.53

SCATX1.54%

Virtus Seix Core Bond Fund Class I

$ 9.39

STIGX0.32%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$ 16.84

STCAX1.20%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$ 13.10

SMVTX1.08%

Virtus SGA International Growth Fund Class I

$ 7.00

STITX1.30%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$ 9.94

STVTX0.81%

Virtus Seix Floating Rate High Income Fund Class I

$ 7.56

SAMBX0.13%

Хамтын сан

Өмнөх хаалт

$ 9.93

YTD өгөөж

0.90%

Зардлын харьцаа

0.40%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

233.74 сая USD

Өгөөж

4.52%

Эхлэл зардал

Эхлэх огноо

2002 оны 4-р сарын 11

Зах зээлийн мэдээ

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