Virtus SGA International Growth Fund Class I (STITX) 共同基金价格和资讯

首页STITX • 共同基金

Virtus SGA International Growth Fund Class I

$7.49

12月17日 · USD · MUTF · 免责声明

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$62.27

SCATX2.18%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$17.69

STCAX1.78%

Virtus Seix High Yield Fund Class I

$7.91

SAMHX0.00%

Virtus KAR Mid-Cap Growth Fund Class I

$41.44

PICMX1.17%

Virtus Seix Total Return Bond Fund Class I

$9.45

SAMFX0.00%

Virtus Seix Core Bond Fund Class I

$9.44

STIGX0.00%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$11.97

SMVTX0.91%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$9.60

STVTX0.52%

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

$9.94

SIGVX0.00%

Virtus Ceredex Small-Cap Value Equity Fund Class I

$7.72

SCETX0.52%

共同基金

昨日收盘价

$7.53

年初至今回报率

9.32%

费用比率

1.05%

类别

Global Equity Large Cap

晨星评级

净资产

1.55亿 USD

初期认购费

成立日

1995年1月31日

市场资讯

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2.93%

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