Cijena uzajamnog fonda i vijesti za Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I (STTBX) – Google Finance

Financije

Početna stranicaSTTBX • uzajamni fond

Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I

11,10 $

21. sij · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

11,10 $

Povrat za tekuću godinu

3,88 %

Omjer troškova

0,50 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

117,02 mil. USD

Prinos

2,68 %

Ulazna naknada

-

Datum pokretanja

21. lis 1993.

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