Virtus Seix Core Bond Fund Class I (STIGX) Хамтын сангийн үнэ & Мэдээ

НүүрSTIGX • Хамтын сан

Virtus Seix Core Bond Fund Class I

$ 9.25

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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 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 Mid-Cap Value Equity Fund Class I

$ 12.62

SMVTX1.28%

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

$ 9.89

SIGVX0.00%

Virtus SGA International Growth Fund Class I

$ 7.44

STITX1.09%

Virtus Ceredex Small-Cap Value Equity Fund Class I

$ 7.83

SCETX1.03%

Хамтын сан

Өмнөх хаалт

$ 9.24

YTD өгөөж

1.06%

Зардлын харьцаа

0.50%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

33.56 сая USD

Өгөөж

4.21%

Эхлэл зардал

Эхлэх огноо

1992 оны 7-р сарын 16

Зах зээлийн мэдээ

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