Virtus SGA International Growth Fund Class I (STITX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSTITX • Investiciniai fondai

Virtus SGA International Growth Fund Class I

7,66 $

12-22 · USD · MUTF · Atsisakymas

Virtus Zevenbergen Innovative Growth Stock Fund Class I

65,77 $

SCATX1,29 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

18,27 $

STCAX0,55 %

Virtus Seix Total Return Bond Fund Class I

9,45 $

SAMFX0,11 %

Virtus Seix Core Bond Fund Class I

9,43 $

STIGX0,11 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,26 $

SMVTX0,82 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

9,77 $

STVTX0,93 %

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

9,94 $

SIGVX0,00 %

Virtus Seix High Yield Fund Class I

7,93 $

SAMHX0,00 %

Virtus KAR Mid-Cap Growth Fund Class I

42,64 $

PICMX0,73 %

Virtus Seix Floating Rate High Income Fund Class I

7,62 $

SAMBX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,60 $

Grąža nuo einamųjų metų pradžios

9,32 %

Išlaidų rodiklis

1,05 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

154,62 mln. USD

Pirminės apkrovos mokestis

Pradžios data

1995-01-31

Rinkos naujienos

The Globe and Mail

prieš 23 valandas

TSX closes above 32,000 as gold and silver hit all-time highs

MSN

prieš 14 valandų

S&P/TSX composite up nearly 300 points, US stock markets also move higher

OSPTX

0,77 %

Yahoo! Finance Canada

prieš 8 valandas

There’s Carney. There’s Trump. And These TSX Stocks Could Benefit.

Times Colonist

prieš 12 valandų

Gold prices lift S&P/TSX composite, U.S. stock markets also rise

OSPTX

0,77 %

The Motley Fool Canada

prieš 12 valandų

1 Outstanding TSX Stock Down 33% To Buy And Hold Forever

Stockhouse

prieš 11 valandų

the Bell: TSX Index closes at a record high | 2025-12-22 | Investing News

OSPTX

0,77 %