Investeerimisfondi Virtus Seix Core Bond Fund Class I (STIGX) osaku hind ja uudised – Google Finance

AvalehtSTIGX • Investeerimisfond

Virtus Seix Core Bond Fund Class I

9,36 $

28. apr · USD · MUTF · Välistus

Virtus Seix Total Return Bond Fund Class I

9,35 $

SAMFX0,21%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

52,44 $

SCATX0,15%

Virtus Seix Floating Rate High Income Fund Class I

7,59 $

SAMBX0,13%

Virtus Ceredex Large-Cap Value Equity Fund Class I

9,45 $

STVTX0,11%

Virtus Silvant Large-Cap Growth Stock Fund Class I

14,16 $

STCAX0,21%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

11,18 $

SMVTX0,090%

Virtus SGA International Growth Fund Class I

7,28 $

STITX0,28%

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

9,90 $

SIGVX0,00%

Virtus Ceredex Small-Cap Value Equity Fund Class I

6,61 $

SCETX0,30%

Virtus Convertible Fund Institutional Class

34,19 $

ANNPX0,35%

Avatud investeerimisfond

Viimane sulgemishind

9,34 $

Tulusus sel aastal

2,69%

Kulumäär

0,50%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

28,37 mln USD

Tootlus

4,18%

Väljalasketasu

-

Asutamiskuupäev

16. juuli 1992

Börsiuudised

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