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

AvalehtSTIGX • Investeerimisfond

Virtus Seix Core Bond Fund Class I

9,44 $

17. dets · USD · MUTF · Välistus

Virtus Seix Total Return Bond Fund Class I

9,45 $

SAMFX0,00%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

62,27 $

SCATX2,18%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

11,97 $

SMVTX0,91%

Virtus Ceredex Large-Cap Value Equity Fund Class I

9,60 $

STVTX0,52%

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

9,94 $

SIGVX0,00%

Virtus Silvant Large-Cap Growth Stock Fund Class I

17,69 $

STCAX1,78%

Virtus SGA International Growth Fund Class I

7,49 $

STITX0,53%

Virtus Ceredex Small-Cap Value Equity Fund Class I

7,72 $

SCETX0,52%

Virtus Seix Floating Rate High Income Fund Class I

7,62 $

SAMBX0,13%

Avatud investeerimisfond

Viimane sulgemishind

9,44 $

Tulusus sel aastal

6,79%

Kulumäär

0,50%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

24,46 mln USD

Tootlus

4,09%

Väljalasketasu

Asutamiskuupäev

16. juuli 1992

Börsiuudised

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