Investeerimisfondi Virtus Seix Tax-Exempt Bond Fund Class I (HXBIX) osaku hind ja uudised

AvalehtHXBIX • Investeerimisfond

Virtus Seix Tax-Exempt Bond Fund Class I

10,21 $

29. jaan · USD · MUTF · Välistus

Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I

10,94 $

STTBX0,00%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,63 $

HIBIX0,094%

Virtus Newfleet Senior Floating Rate Fund Class I

8,71 $

PSFIX0,00%

Virtus Newfleet Core Plus Bond Fund Class I

10,14 $

SAVYX0,099%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,54 $

PIMSX0,00%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,09 $

VMFIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

10,21 $

Tulusus sel aastal

1,18%

Kulumäär

0,58%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

25,43 mln USD

Tootlus

2,94%

Väljalasketasu

Asutamiskuupäev

23. veebr 1996

Börsiuudised

www.jomfruland.net

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