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

AvalehtSAMFX • Investeerimisfond

Virtus Seix Total Return Bond Fund Class I

9,22 $

6. juuni · USD · MUTF · Välistus

Virtus Seix Core Bond Fund Class I

9,22 $

STIGX0,54%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

62,40 $

SCATX1,05%

Virtus Seix Floating Rate High Income Fund Class I

7,65 $

SAMBX0,00%

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,01 $

STVTX1,01%

Virtus Silvant Large-Cap Growth Stock Fund Class I

15,89 $

STCAX1,08%

Virtus Convertible Fund Institutional Class

36,42 $

ANNPX0,61%

Virtus Seix High Yield Fund Class I

7,81 $

SAMHX0,13%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,59 $

ASHIX0,074%

Virtus Newfleet Core Plus Bond Fund Class I

10,09 $

SAVYX0,49%

Virtus Ceredex Small-Cap Value Equity Fund Class I

7,00 $

SCETX1,45%

Avatud investeerimisfond

Viimane sulgemishind

9,27 $

Tulusus sel aastal

3,00%

Kulumäär

0,46%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

88,24 mln USD

Tootlus

4,30%

Väljalasketasu

Asutamiskuupäev

30. dets 1997

Börsiuudised

Yahoo Finance

4 tunni eest

A fresh inflation reading greets a stock market back near all-time highs: What to know this week

Bloomberg

1 päeva eest

Traders Scour for ‘Elusive’ Catalyst to Push S&P 500 to Record

.INX

1,03%

Investor's Business Daily

2 tunni eest

Dow Jones Futures: Trump Warns Musk Of 'Serious Consequences'; China Trade Talks Loom

What Recession Fears? Stocks Are Up Again

Stock Market Warning Signs: 2 Big Sell Signals on Verge of Flashing

S&P 500 Gains and Losses Today: Lululemon Stock Falls as Forecasts Reflect Consumer Caution