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

Finance

AvalehtSAMFX • Investeerimisfond

Virtus Seix Total Return Bond Fund Class I

9,45 $

31. dets · USD · MUTF · Välistus

Virtus Zevenbergen Innovative Growth Stock Fund Class I

63,95 $

SCATX0,90%

Virtus Seix Core Bond Fund Class I

9,43 $

STIGX0,21%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,07 $

SMVTX0,98%

Virtus Ceredex Large-Cap Value Equity Fund Class I

9,68 $

STVTX0,92%

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

18,20 $

STCAX0,76%

Virtus SGA International Growth Fund Class I

7,62 $

STITX0,39%

Virtus Seix Floating Rate High Income Fund Class I

7,65 $

SAMBX0,00%

Virtus Ceredex Small-Cap Value Equity Fund Class I

7,65 $

SCETX1,16%

Avatud investeerimisfond

Viimane sulgemishind

9,47 $

Tulusus sel aastal

7,04%

Kulumäär

0,46%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

65,61 mln USD

Tootlus

4,23%

Väljalasketasu

-

Asutamiskuupäev

30. dets 1997

Börsiuudised

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