Virtus Seix Core Bond Fund Class I (STIGX) Habari na Bei ya Hazina ya Pamoja

MwanzoSTIGX • Hazina ya Pamoja

Virtus Seix Core Bond Fund Class I

$ 9.21

16 Jan · USD · MUTF · Kanusho

Virtus Seix Total Return Bond Fund Class I

$ 9.21

SAMFX0.22%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$ 59.23

SCATX0.20%

Virtus Seix Floating Rate High Income Fund Class I

$ 7.80

SAMBX0.13%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$ 10.41

STVTX1.07%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$ 15.49

STCAX0.71%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$ 12.44

SMVTX0.89%

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

$ 9.89

SIGVX0.00%

Virtus SGA International Growth Fund Class I

$ 7.08

STITX0.71%

Virtus Ceredex Small-Cap Value Equity Fund Class I

$ 7.83

SCETX0.51%

Hazina ya pamoja

Bei iliyotangulia

$ 9.19

Mapato ya mwaka hadi leo

1.06%

Uwiano wa gharama

0.50%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

33.56M USD

Mapato

4.21%

Ada za ununuzi

Tarehe ya kuanza

16 Jul 1992

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