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

6-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.90

YTD өгөөж

1.79%

Зардлын харьцаа

0.40%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

235.42 сая USD

Өгөөж

5.09%

Эхлэл зардал

Эхлэх огноо

2002 оны 4-р сарын 11

Зах зээлийн мэдээ

Yahoo Finance

4 цагийн өмнө

A fresh inflation reading greets a stock market back near all-time highs: What to know this week

Bloomberg

1 өдрийн өмнө

Traders Scour for ‘Elusive’ Catalyst to Push S&P 500 to Record

.INX

1.03%

Investor's Business Daily

2 цагийн өмнө

Dow Jones Futures: Trump Warns Musk Of 'Serious Consequences'; China Trade Talks Loom

What Recession Fears? Stocks Are Up Again

S&P 500 Gains and Losses Today: Lululemon Stock Falls as Forecasts Reflect Consumer Caution

Should You Buy the 3 Highest-Paying Dividend Stocks in the Dow Jones?

.DJI

1.05%