Virtus SGA International Growth Fund Class I (STITX) – cena podielového fondu a novinky

DomovSTITX • podielový fond

Virtus SGA International Growth Fund Class I

7,49 $

6. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

7,41 $

Návratnosť od začiatku tohto roka

-1,31 %

Pomer nákladov

1,05 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

141,42 mil. USD

Výnos

0,31 %

Vstupný poplatok

Dátum založenia

31. 1. 1995

Novinky na trhu

Simply Wall Street

pred 27 minútami

MarketAxess Extends US$750m Credit Facility As New Directors Join Board

A Look At MercadoLibre (NasdaqGS:MELI) Valuation As Strong Fundamentals Draw Fresh Investor Interest

Stocks hit historic milestone as Dow crosses 50,000 points for first time ever

Stock market today: Dow closes above 50,000 for the first time as stocks soar to cap volatile week

The Dow, the uncool index, has its moment in the sun

The AI Trade Enters a New Era of Skepticism