Virtus Seix Tax-Exempt Bond Fund Class I (HXBIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimHXBIX • Verðbréfasjóður

Virtus Seix Tax-Exempt Bond Fund Class I

10,42 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

10,42 $

Ávöxtun á árinu

0,82%

Kostnaðarhlutfall

0,58%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

25,96 m. USD

Ávöxtun

2,97%

Söluþóknun

-

Upphafsdagur

23. feb. 1996

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