Virtus SGA International Growth Fund Class I-beleggingsfonds (STITX): koers en nieuws - Google Finance

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HomepageSTITX • Open-end beleggingsfonds

Virtus SGA International Growth Fund Class I

$ 7,49

6 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 7,41

Rendement lopende jaar

-1,31%

Kostenratio

1,05%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

141,42 mln. USD

Rendement

0,31%

Initiële kosten

-

Ingangsdatum

31 jan 1995

Marktnieuws

40 minuten geleden

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