Virtus SGA International Growth Fund Class I (STITX) Sijoitusrahastokurssit ja uutiset

EtusivuSTITX • Sijoitusrahasto

Virtus SGA International Growth Fund Class I

7,63 $

2.1. · USD · MUTF · Vastuuvapauslauseke

Virtus Zevenbergen Innovative Growth Stock Fund Class I

63,74 $

SCATX0,33 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

18,14 $

STCAX0,33 %

Virtus Seix Total Return Bond Fund Class I

9,44 $

SAMFX0,11 %

Virtus Seix Core Bond Fund Class I

9,42 $

STIGX0,11 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,34 $

SMVTX2,24 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

9,82 $

STVTX1,45 %

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

9,94 $

SIGVX0,00 %

Virtus Seix High Yield Fund Class I

7,93 $

SAMHX0,13 %

Virtus KAR Mid-Cap Growth Fund Class I

41,84 $

PICMX0,072 %

Virtus Seix Floating Rate High Income Fund Class I

7,65 $

SAMBX0,00 %

Sijoitusrahasto

Viimeisin päätös

7,62 $

YTD-tuotto

9,32 %

Kulukerroin

1,05 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

154,62 milj. USD

Etukäteispalkkio

Perustamispäivä

31.1.1995

Pörssiuutiset

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