Virtus Seix Tax-Exempt Bond Fund Class I (HXBIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດHXBIX • ກອງທຶນຮວມ

Virtus Seix Tax-Exempt Bond Fund Class I

$10,03

25 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,03

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,62%

ອັດຕາການໃຊ້ຈ່າຍ

0,58%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

24,62 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,03%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

23 ກ.ພ. 1996

ຂ່າວຕະຫຼາດ

33 ນາທີກ່ອນ

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17 ນາທີກ່ອນ

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10 ນາທີກ່ອນ

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