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

9,24 $

29. jaan · USD · MUTF · Välistus

Virtus Zevenbergen Innovative Growth Stock Fund Class I

61,12 $

SCATX0,83%

Virtus Seix Floating Rate High Income Fund Class I

7,81 $

SAMBX0,00%

Virtus Seix Core Bond Fund Class I

9,24 $

STIGX0,11%

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,54 $

STVTX0,47%

Virtus Silvant Large-Cap Growth Stock Fund Class I

15,87 $

STCAX0,56%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,46 $

SMVTX0,00%

Virtus Convertible Fund Institutional Class

36,38 $

ANNPX0,11%

Virtus Seix High Yield Fund Class I

7,95 $

SAMHX0,13%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,68 $

ASHIX0,00%

Virtus Newfleet Core Plus Bond Fund Class I

10,14 $

SAVYX0,099%

Avatud investeerimisfond

Viimane sulgemishind

9,25 $

Tulusus sel aastal

1,13%

Kulumäär

0,46%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

97,52 mln USD

Tootlus

4,28%

Väljalasketasu

-

Asutamiskuupäev

30. dets 1997

Börsiuudised

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