Harga Dana Amanah & Berita Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I (SIGVX)

Laman UtamaSIGVX • Dana Amanah

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

$9.90

28 Jan · USD · MUTF · Penafian

Virtus Seix Total Return Bond Fund Class I

$9.25

SAMFX0.00%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$61.63

SCATX3.18%

Virtus Seix Floating Rate High Income Fund Class I

$7.81

SAMBX0.00%

Virtus Seix Core Bond Fund Class I

$9.25

STIGX0.00%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$12.46

SMVTX0.080%

Virtus SGA International Growth Fund Class I

$7.40

STITX0.68%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$10.59

STVTX0.38%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$15.96

STCAX2.37%

Virtus Ceredex Small-Cap Value Equity Fund Class I

$7.78

SCETX0.38%

Dana amanah

Tutup sebelumnya

$9.90

Pulangan Tahun Setakat Ini

5.77%

Nisbah belanja

0.40%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

221.60J USD

Hasil

5.21%

Caj muka

Tarikh permulaan

11 Apr 2002

Berita pasaran

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