Çmimi dhe lajme për fondin e përbashkët Virtus SGA International Growth Fund Class I (STITX) - Financat me Google

Financa

Faqja kryesoreSTITX • Fond i përbashkët

Virtus SGA International Growth Fund Class I

7,49 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

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

9,95 USD

SIGVX0,00%

Virtus Seix Total Return Bond Fund Class I

9,47 USD

SAMFX0,11%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

57,90 USD

SCATX2,82%

Virtus Seix Core Bond Fund Class I

9,45 USD

STIGX0,00%

Virtus Silvant Large-Cap Growth Stock Fund Class I

17,39 USD

STCAX2,11%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,60 USD

SMVTX3,03%

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,47 USD

STVTX2,45%

Virtus Seix Floating Rate High Income Fund Class I

7,58 USD

SAMBX0,00%

Fond i përbashkët

Mbyllja e fundit

7,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,31%

Raporti i shpenzimit

1,05%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

141,42 mln USD

Rendimenti

0,31%

Parapagesa

-

Data e fillimit

31 jan 1995

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