Virtus SGA International Growth Fund Class I (STITX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranSTITX • vzajemni sklad

Virtus SGA International Growth Fund Class I

7,41 $

5. feb. · USD · MUTF · Izjava

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

9,95 $

SIGVX0,00 %

Virtus Seix Total Return Bond Fund Class I

9,46 $

SAMFX0,32 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

56,31 $

SCATX3,01 %

Virtus Seix Core Bond Fund Class I

9,45 $

STIGX0,43 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

17,03 $

STCAX2,01 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,20 $

SMVTX0,98 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,22 $

STVTX0,87 %

Virtus Seix Floating Rate High Income Fund Class I

7,58 $

SAMBX0,00 %

Prejšnji trg. dan.

7,43 $

Donos v tekočem letu

−1,31 %

Razmerje stroškov

1,05 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

141,42 mio. USD

Donos

0,31 %

Vnaprejšnji stroški

-

Začetni datum

31. jan. 1995

Borzne novice

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