Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I (SIGVX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSIGVX • મ્યુચ્યુઅલ ફંડ

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

$9.89

6 જૂન · USD · MUTF · સ્પષ્ટતા

Virtus Seix Total Return Bond Fund Class I

$9.22

SAMFX0.54%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$62.40

SCATX1.05%

Virtus Ceredex Small-Cap Value Equity Fund Class I

$7.00

SCETX1.45%

Virtus Seix Floating Rate High Income Fund Class I

$7.65

SAMBX0.00%

Virtus Seix Core Bond Fund Class I

$9.22

STIGX0.54%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$11.98

SMVTX0.84%

Virtus SGA International Growth Fund Class I

$7.80

STITX0.52%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$10.01

STVTX1.01%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.90

YTD વળતર

1.79%

ખર્ચનો ગુણોત્તર

0.40%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

23.54 કરોડ USD

ઊપજ

5.09%

ફ્રંટ લોડ

શરૂઆતની તારીખ

11 એપ્રિલ, 2002

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