Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I (SIGVX) میچوئل فنڈ کی قیمت اور خبریں

ہومSIGVX • میوچوئل فنڈ

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

$9.90

21 فروری · USD · MUTF · اعلان دستبرداری

Virtus Seix Total Return Bond Fund Class I

$9.30

SAMFX0.32%

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SCATX2.96%

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$7.78

SAMBX0.00%

Virtus Seix Core Bond Fund Class I

$9.31

STIGX0.43%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$12.25

SMVTX2.39%

Virtus SGA International Growth Fund Class I

$7.53

STITX0.13%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$10.41

STVTX1.89%

میوچوئل فنڈ

گزشتہ قیمت

$9.89

YTD ریٹرن

0.52%

خرچ کا تناسب

0.40%

زمرہ

US Fixed Income

Morningstar کی درجہ بندی

اصل اثاثے

22.22 کروڑ USD

حاصل

5.23%

فرنٹ لوڈ

آغاز تاریخ

11 اپریل، 2002

مارکیٹ کی خبریں

Nasdaq

8 گھنٹے پہلے

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