Cijena uzajamnog fonda i vijesti za Virtus SGA International Growth Fund Class I (STITX) – Google Finance

Financije

Početna stranicaSTITX • uzajamni fond

Virtus SGA International Growth Fund Class I

7,49 $

6. velj · USD · MUTF · Odricanje od odgovornosti

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

9,95 $

SIGVX0,00 %

Virtus Seix Total Return Bond Fund Class I

9,47 $

SAMFX0,11 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

57,90 $

SCATX2,82 %

Virtus Seix Core Bond Fund Class I

9,45 $

STIGX0,00 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

17,39 $

STCAX2,11 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,60 $

SMVTX3,03 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,47 $

STVTX2,45 %

Virtus Seix Floating Rate High Income Fund Class I

7,58 $

SAMBX0,00 %

Preth. zaklj. cijena

7,41 $

Povrat za tekuću godinu

−1,31 %

Omjer troškova

1,05 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

141,42 mil. USD

Prinos

0,31 %

Ulazna naknada

-

Datum pokretanja

31. sij 1995.

Vijesti s tržišta

Coeur d'Alene Press

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Simply Wall Street

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The Wall Street Journal

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