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

AvalehtSAMFX • Investeerimisfond

Virtus Seix Total Return Bond Fund Class I

9,34 $

25. juuni · USD · MUTF · Välistus

Virtus Convertible Fund Institutional Class

36,62 $

ANNPX0,41%

Virtus Seix High Yield Fund Class I

7,86 $

SAMHX0,13%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

63,61 $

SCATX0,61%

Virtus Seix Floating Rate High Income Fund Class I

7,66 $

SAMBX0,13%

Virtus Seix Core Bond Fund Class I

9,33 $

STIGX0,11%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,61 $

ASHIX0,074%

Virtus Newfleet Core Plus Bond Fund Class I

10,21 $

SAVYX0,098%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

11,75 $

SMVTX0,59%

Virtus Ceredex Large-Cap Value Equity Fund Class I

9,95 $

STVTX0,40%

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

9,91 $

SIGVX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,33 $

Tulusus sel aastal

2,18%

Kulumäär

0,46%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

77,54 mln USD

Tootlus

4,33%

Väljalasketasu

-

Asutamiskuupäev

30. dets 1997

Börsiuudised

Stock market today: Dow, S&P 500, Nasdaq futures climb as Trump eyes naming a replacement for Fed's Powell

US stock futures rise, with S&P 500 and Nasdaq above day-session records in pre-market.

NYSE Content Advisory: Pre-Market update + S&P 500 nears record

Investor's Business Daily

Stock Market Today: Dow Jones Rises After Surprise GDP, Jobless Claims; Nvidia Keeps Climbing (Live Coverage)

Palantir Short Sellers Bail as Top S&P 500 Stock Keeps Climbing

Stock Market Today: Dow Futures Rise; Trump Considers Naming New Fed Chair Early — Live Updates

Otsing

Kustuta otsing

Sule otsing

Google'i rakendused

Peamenüü