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

AvalehtSAMFX • Investeerimisfond

Virtus Seix Total Return Bond Fund Class I

9,41 $

16. märts · USD · MUTF · Välistus

Virtus Zevenbergen Innovative Growth Stock Fund Class I

58,53 $

SCATX1,54%

Virtus Seix Core Bond Fund Class I

9,39 $

STIGX0,32%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,10 $

SMVTX1,08%

Virtus Ceredex Large-Cap Value Equity Fund Class I

9,94 $

STVTX0,81%

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

9,94 $

SIGVX0,10%

Virtus Silvant Large-Cap Growth Stock Fund Class I

16,84 $

STCAX1,20%

Virtus SGA International Growth Fund Class I

7,00 $

STITX1,30%

Virtus Seix Floating Rate High Income Fund Class I

7,56 $

SAMBX0,13%

Virtus Ceredex Small-Cap Value Equity Fund Class I

7,99 $

SCETX0,76%

Virtus Convertible Fund Institutional Class

40,22 $

ANNPX1,08%

Avatud investeerimisfond

Viimane sulgemishind

9,37 $

Tulusus sel aastal

1,79%

Kulumäär

0,46%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

62,89 mln USD

Tootlus

4,11%

Väljalasketasu

Asutamiskuupäev

30. dets 1997

Börsiuudised

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