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

9,95 $

9. veebr · USD · MUTF · Välistus

Virtus Seix Total Return Bond Fund Class I

9,47 $

SAMFX0,00%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

59,37 $

SCATX2,54%

Virtus Seix Core Bond Fund Class I

9,45 $

STIGX0,00%

Virtus Silvant Large-Cap Growth Stock Fund Class I

17,56 $

STCAX0,98%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,64 $

SMVTX0,29%

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,50 $

STVTX0,29%

Virtus SGA International Growth Fund Class I

7,52 $

STITX0,40%

Virtus Seix Floating Rate High Income Fund Class I

7,58 $

SAMBX0,00%

Virtus Ceredex Small-Cap Value Equity Fund Class I

8,79 $

SCETX0,46%

Avatud investeerimisfond

Viimane sulgemishind

9,95 $

Tulusus sel aastal

0,45%

Kulumäär

0,40%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

231,37 mln USD

Tootlus

4,58%

Väljalasketasu

Asutamiskuupäev

11. apr 2002

Börsiuudised

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