您使用提示模式 关闭

- Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I (USD) (US92837F8216)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
US92837F8216
ISIN
共同基金 (MF)
基金类型
Virtus Investment Partners
提供商
9,91 USD
每股资产净值 | 2026-06-05
2002-04-11
成立日期
1 每年的次数
股息的支付
CIOIMX
CFI
-
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
USA
地区分布
0.4 %
总成本比率
411,51 百万 USD
基金资产总量 | 2026-06-05
229 百万 USD
股票类资产 | 2026-06-05
否
UCITS
100000 USD
最低进入门槛

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 ()

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The Virtus Seix U.S. Government Securities Ultra-Short Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. government bonds.

profile

The Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Virtus Investment Partners fund’s base currency is USD and the share class was registered 11.04.2002 with unique ISIN - US92837F8216. The total expense ratio is 0.4%. The Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I (USD) pays dividends 1 time(s) per year.

该基金其他股票

Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class A (USD)
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class R6 (USD)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权