Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I (SIGVX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾSIGVX • ਮਿਊਚੁਅਲ ਫੰਡ

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

$9.89

30 ਜਨ · USD · MUTF · ਬੇਦਾਅਵਾ

Virtus Seix Total Return Bond Fund Class I

$9.25

SAMFX0.11%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$61.51

SCATX0.64%

Virtus Seix Floating Rate High Income Fund Class I

$7.81

SAMBX0.00%

Virtus Seix Core Bond Fund Class I

$9.25

STIGX0.11%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$12.62

SMVTX1.28%

Virtus SGA International Growth Fund Class I

$7.44

STITX1.09%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$10.63

STVTX0.85%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$15.92

STCAX0.32%

Virtus Ceredex Small-Cap Value Equity Fund Class I

$7.83

SCETX1.03%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$9.89

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

5.77%

ਖਰਚ ਅਨੁਪਾਤ

0.40%

ਸ਼੍ਰੇਣੀ

US Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

22.16 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

5.21%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

11 ਅਪ੍ਰੈ 2002

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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