Investeerimisfondi Virtus Seix Floating Rate High Income Fund Class I (SAMBX) osaku hind ja uudised

AvalehtSAMBX • Investeerimisfond

Virtus Seix Floating Rate High Income Fund Class I

7,55 $

7. apr · USD · MUTF · Välistus

Virtus Seix Total Return Bond Fund Class I

9,37 $

SAMFX0,00%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

55,10 $

SCATX0,56%

Virtus Seix Core Bond Fund Class I

9,35 $

STIGX0,00%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,44 $

SMVTX0,22%

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,08 $

STVTX0,099%

Virtus Silvant Large-Cap Growth Stock Fund Class I

16,54 $

STCAX0,24%

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

9,92 $

SIGVX0,00%

Virtus Ceredex Small-Cap Value Equity Fund Class I

8,17 $

SCETX0,37%

Virtus SGA International Growth Fund Class I

6,87 $

STITX0,00%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,70 $

HIBIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

7,55 $

Tulusus sel aastal

0,39%

Kulumäär

0,64%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

818,87 mln USD

Tootlus

7,65%

Väljalasketasu

Asutamiskuupäev

1. märts 2006

Börsiuudised

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