Investeerimisfondi Virtus Seix Total Return Bond Fund Class I (SAMFX) osaku hind ja uudised

AvalehtSAMFX • Investeerimisfond

Virtus Seix Total Return Bond Fund Class I

9,39 $

8. apr · USD · MUTF · Välistus

Virtus Zevenbergen Innovative Growth Stock Fund Class I

56,60 $

SCATX2,72%

Virtus Seix Floating Rate High Income Fund Class I

7,57 $

SAMBX0,26%

Virtus Seix Core Bond Fund Class I

9,37 $

STIGX0,21%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,88 $

SMVTX3,27%

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,40 $

STVTX3,17%

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

9,93 $

SIGVX0,10%

Virtus Silvant Large-Cap Growth Stock Fund Class I

16,96 $

STCAX2,54%

Virtus Ceredex Small-Cap Value Equity Fund Class I

8,47 $

SCETX3,67%

Virtus SGA International Growth Fund Class I

7,06 $

STITX2,77%

Virtus Silvant Large-Cap Growth Stock Fund Class R6

17,27 $

STCZX2,55%

Avatud investeerimisfond

Viimane sulgemishind

9,37 $

Tulusus sel aastal

0,00%

Kulumäär

0,46%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

61,01 mln USD

Tootlus

4,18%

Väljalasketasu

Asutamiskuupäev

30. dets 1997

Börsiuudised

WSJ

7 tunni eest

Stocks Climb After Cease-Fire Optimism Builds

Reuters

8 tunni eest

Wall Street ends higher as Middle East peace talks lift sentiment

TipRanks

1 tunni eest

Jindalee Plans Investor Webinar on NASDAQ Listing of McDermitt Project

How Trump went from threatening Iran's annihilation to agreeing to a 2-week ceasefire with Tehran

MarketWatch

7 tunni eest

Brown-Forman’s stock was the S&P 500’s top gainer Thursday as merger drama heats up

The Des Moines Register

8 tunni eest

Iowa-based Casey's becomes member of prestigious S&P 500 stock index