Virtus SGA International Growth Fund Class I (STITX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideSTITX • Aksjefond

Virtus SGA International Growth Fund Class I

7,68 $

8. jan. · USD · MUTF · Ansvarsfraskrivelse

Virtus Zevenbergen Innovative Growth Stock Fund Class I

65,91 $

SCATX0,65 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

18,27 $

STCAX0,81 %

Virtus Seix Total Return Bond Fund Class I

9,45 $

SAMFX0,21 %

Virtus Seix Core Bond Fund Class I

9,43 $

STIGX0,21 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,53 $

SMVTX0,16 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,03 $

STVTX1,01 %

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

9,94 $

SIGVX0,10 %

Virtus Seix High Yield Fund Class I

7,94 $

SAMHX0,00 %

Virtus KAR Mid-Cap Growth Fund Class I

42,64 $

PICMX0,88 %

Virtus Seix Floating Rate High Income Fund Class I

7,66 $

SAMBX0,00 %

Forrige sluttkurs

7,68 $

Utbytte hittil i år

9,66 %

Omkostningsprosent

1,05 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

148,41 mill. USD

Avkastning

0,30 %

Kjøpsgebyr

-

Opprettelsesdato

31. jan. 1995

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