Investeerimisfondi Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I (SIGVX) osaku hind ja uudised

AvalehtSIGVX • Investeerimisfond

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

9,94 $

16. märts · USD · MUTF · Välistus

Virtus Seix Total Return Bond Fund Class I

9,41 $

SAMFX0,43%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

58,53 $

SCATX1,54%

Virtus Seix Core Bond Fund Class I

9,39 $

STIGX0,32%

Virtus Silvant Large-Cap Growth Stock Fund Class I

16,84 $

STCAX1,20%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,10 $

SMVTX1,08%

Virtus SGA International Growth Fund Class I

7,00 $

STITX1,30%

Virtus Ceredex Large-Cap Value Equity Fund Class I

9,94 $

STVTX0,81%

Virtus Seix Floating Rate High Income Fund Class I

7,56 $

SAMBX0,13%

Avatud investeerimisfond

Viimane sulgemishind

9,93 $

Tulusus sel aastal

0,90%

Kulumäär

0,40%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

233,74 mln USD

Tootlus

4,52%

Väljalasketasu

Asutamiskuupäev

11. apr 2002

Börsiuudised

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