Investeerimisfondi Virtus Seix Total Return Bond Fund Class I (SAMFX) osaku hind ja uudised

AvalehtSAMFX • Investeerimisfond

Virtus Seix Total Return Bond Fund Class I

9,48 $

14. jaan · USD · MUTF · Välistus

Virtus Zevenbergen Innovative Growth Stock Fund Class I

65,35 $

SCATX1,21%

Virtus Seix Core Bond Fund Class I

9,47 $

STIGX0,21%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,74 $

SMVTX0,079%

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,18 $

STVTX0,49%

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

9,95 $

SIGVX0,00%

Virtus Silvant Large-Cap Growth Stock Fund Class I

18,03 $

STCAX1,37%

Virtus SGA International Growth Fund Class I

7,71 $

STITX0,13%

Virtus Seix Floating Rate High Income Fund Class I

7,66 $

SAMBX0,00%

Virtus Ceredex Small-Cap Value Equity Fund Class I

8,18 $

SCETX0,37%

Avatud investeerimisfond

Viimane sulgemishind

9,47 $

Tulusus sel aastal

6,86%

Kulumäär

0,46%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

64,47 mln USD

Tootlus

4,25%

Väljalasketasu

Asutamiskuupäev

30. dets 1997

Börsiuudised

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