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

AvalehtSTIGX • Investeerimisfond

Virtus Seix Core Bond Fund Class I

9,36 $

21. apr · USD · MUTF · Välistus

Virtus Seix Total Return Bond Fund Class I

9,38 $

SAMFX0,32%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

61,69 $

SCATX0,64%

Virtus Seix Floating Rate High Income Fund Class I

7,60 $

SAMBX0,00%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

14,17 $

SMVTX0,56%

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,68 $

STVTX0,47%

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

9,93 $

SIGVX0,00%

Virtus Silvant Large-Cap Growth Stock Fund Class I

17,91 $

STCAX0,78%

Virtus Ceredex Small-Cap Value Equity Fund Class I

8,74 $

SCETX0,57%

Virtus SGA International Growth Fund Class I

7,24 $

STITX0,82%

Avatud investeerimisfond

Viimane sulgemishind

9,39 $

Tulusus sel aastal

−0,01%

Kulumäär

0,50%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

23,23 mln USD

Tootlus

4,11%

Väljalasketasu

Asutamiskuupäev

16. juuli 1992

Börsiuudised

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