Investeerimisfondi Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I (SIGVX) osaku hind ja uudised – Google Finance

AvalehtSIGVX • Investeerimisfond

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

9,92 $

27. sept · USD · MUTF · Välistus

Virtus Seix Total Return Bond Fund Class I

9,65 $

SAMFX0,21%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

52,83 $

SCATX0,62%

Virtus Seix Floating Rate High Income Fund Class I

7,84 $

SAMBX0,00%

Virtus Seix Core Bond Fund Class I

9,65 $

STIGX0,21%

Virtus Seix Corporate Bond Fund Class I

7,67 $

STICX0,26%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,13 $

SMVTX0,23%

Virtus SGA International Growth Fund Class I

9,90 $

STITX0,30%

Virtus Ceredex Large-Cap Value Equity Fund Class I

12,18 $

STVTX0,50%

Virtus Ceredex Small-Cap Value Equity Fund Class I

8,66 $

SCETX0,35%

Virtus Silvant Large-Cap Growth Stock Fund Class I

14,68 $

STCAX0,74%

Avatud investeerimisfond

Viimane sulgemishind

9,91 $

Tulusus sel aastal

4,11%

Kulumäär

0,40%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

196,51 mln USD

Tootlus

5,13%

Väljalasketasu

-

Asutamiskuupäev

11. apr 2002

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