Virtus SGA International Growth Fund Class I-beleggingsfonds (STITX): koers en nieuws

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Virtus SGA International Growth Fund Class I

$ 7,00

16 mrt · USD · MUTF · Disclaimer

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

$ 9,94

SIGVX0,10%

Virtus Seix Total Return Bond Fund Class I

$ 9,41

SAMFX0,43%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$ 58,53

SCATX1,54%

Virtus Seix Core Bond Fund Class I

$ 9,39

STIGX0,32%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$ 16,84

STCAX1,20%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$ 13,10

SMVTX1,08%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$ 9,94

STVTX0,81%

Virtus Seix Floating Rate High Income Fund Class I

$ 7,56

SAMBX0,13%

Beleggingsfonds

Vorige slotkoers

$ 6,91

Rendement lopende jaar

-1,71%

Kostenratio

1,05%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

134,52 mln. USD

Rendement

0,31%

Initiële kosten

Ingangsdatum

31 jan 1995

Marktnieuws

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