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

$ 9.89

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

Virtus Seix Total Return Bond Fund Class I

$ 9.21

SAMFX0.22%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$ 59.23

SCATX0.20%

Virtus Seix Floating Rate High Income Fund Class I

$ 7.80

SAMBX0.13%

Virtus Seix Core Bond Fund Class I

$ 9.21

STIGX0.22%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$ 12.44

SMVTX0.89%

Virtus SGA International Growth Fund Class I

$ 7.08

STITX0.71%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$ 10.41

STVTX1.07%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$ 15.49

STCAX0.71%

Virtus Ceredex Small-Cap Value Equity Fund Class I

$ 7.83

SCETX0.51%

Хамтын сан

Өмнөх хаалт

$ 9.89

YTD өгөөж

5.77%

Зардлын харьцаа

0.40%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

221.60 сая USD

Өгөөж

5.21%

Эхлэл зардал

Эхлэх огноо

2002 оны 4-р сарын 11

Зах зээлийн мэдээ

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