Virtus SGA International Growth Fund Class I (STITX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSTITX • Investiciniai fondai

Virtus SGA International Growth Fund Class I

7,75 $

01-06 · USD · MUTF · Atsisakymas

Virtus Zevenbergen Innovative Growth Stock Fund Class I

66,26 $

SCATX1,56 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

18,35 $

STCAX0,71 %

Virtus Seix Total Return Bond Fund Class I

9,46 $

SAMFX0,00 %

Virtus Seix Core Bond Fund Class I

9,44 $

STIGX0,00 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,67 $

SMVTX1,28 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,06 $

STVTX1,00 %

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

9,95 $

SIGVX0,00 %

Virtus Seix High Yield Fund Class I

7,94 $

SAMHX0,00 %

Virtus KAR Mid-Cap Growth Fund Class I

43,05 $

PICMX1,18 %

Virtus Seix Floating Rate High Income Fund Class I

7,65 $

SAMBX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,72 $

Grąža nuo einamųjų metų pradžios

9,66 %

Išlaidų rodiklis

1,05 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

148,41 mln. USD

Pelningumas

0,30 %

Pirminės apkrovos mokestis

Pradžios data

1995-01-31

Rinkos naujienos

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