Virtus SGA International Growth Fund Class I (STITX) – Investeringsforeningspriser og nyheder

StartSTITX • Investeringsforening

Virtus SGA International Growth Fund Class I

7,42 $

25. feb. · USD · MUTF · Ansvarsfraskrivelse

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

9,96 $

SIGVX0,00 %

Virtus Seix Total Return Bond Fund Class I

9,53 $

SAMFX0,00 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

59,04 $

SCATX1,88 %

Virtus Seix Core Bond Fund Class I

9,51 $

STIGX0,00 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

17,40 $

STCAX1,28 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,79 $

SMVTX0,36 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,53 $

STVTX0,19 %

Virtus Seix Floating Rate High Income Fund Class I

7,56 $

SAMBX0,00 %

Investeringsforening

Seneste lukkekurs

7,37 $

ÅTD-udbytte

-1,31 %

Omkostningsprocent

1,05 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

141,42 mio. USD

Afkast

0,31 %

Stiftelsesprovision

Oprettelsesdato

31. jan. 1995

Markedsnyheder

Yahoo Finance

for 28 minutter siden

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