Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I (SIGVX) Presyo ng Mutual Fund at Balita

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

$9.92

Set 27 · USD · MUTF · Disclaimer

Virtus Seix Total Return Bond Fund Class I

$9.65

SAMFX0.21%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$52.83

SCATX0.62%

Virtus Seix Floating Rate High Income Fund Class I

$7.84

SAMBX0.00%

Virtus Seix Core Bond Fund Class I

$9.65

STIGX0.21%

Virtus Seix Corporate Bond Fund Class I

$7.67

STICX0.26%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$13.13

SMVTX0.23%

Virtus SGA International Growth Fund Class I

$9.90

STITX0.30%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$12.18

STVTX0.50%

Virtus Ceredex Small-Cap Value Equity Fund Class I

$8.66

SCETX0.35%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$14.68

STCAX0.74%

Mutual fund

Nakaraang pagsara

$9.91

YTD return

4.11%

Expense ratio

0.40%

Kategorya

US Fixed Income

Morningstar Rating

Mga net na asset

196.51M USD

Yield

5.13%

Front load

Petsa ng inception

Abr 11, 2002

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