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

9,89 $

6. juuni · USD · MUTF · Välistus

Virtus Seix Total Return Bond Fund Class I

9,22 $

SAMFX0,54%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

62,40 $

SCATX1,05%

Virtus Ceredex Small-Cap Value Equity Fund Class I

7,00 $

SCETX1,45%

Virtus Seix Floating Rate High Income Fund Class I

7,65 $

SAMBX0,00%

Virtus Seix Core Bond Fund Class I

9,22 $

STIGX0,54%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

11,98 $

SMVTX0,84%

Virtus SGA International Growth Fund Class I

7,80 $

STITX0,52%

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,01 $

STVTX1,01%

Avatud investeerimisfond

Viimane sulgemishind

9,90 $

Tulusus sel aastal

1,79%

Kulumäär

0,40%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

235,42 mln USD

Tootlus

5,09%

Väljalasketasu

Asutamiskuupäev

11. apr 2002

Börsiuudised

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