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

PagrindinisSTITX • Investiciniai fondai

Virtus SGA International Growth Fund Class I

7,37 $

02-24 · USD · MUTF · Atsisakymas

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 $

SAMFX0,10 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

57,95 $

SCATX1,70 %

Virtus Seix Core Bond Fund Class I

9,51 $

STIGX0,11 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

17,18 $

STCAX0,94 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,74 $

SMVTX1,10 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,51 $

STVTX1,06 %

Virtus Seix Floating Rate High Income Fund Class I

7,56 $

SAMBX0,13 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,33 $

Grąža nuo einamųjų metų pradžios

−1,31 %

Išlaidų rodiklis

1,05 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

141,42 mln. USD

Pelningumas

0,31 %

Pirminės apkrovos mokestis

Pradžios data

1995-01-31

Rinkos naujienos

MSN

prieš 1 dieną

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