Preços e notícias sobre o fundo mútuo Virtus SGA International Growth Fund Class I (STITX): Google Finanças

Finanças

Página inicialSTITX • Fundo Mútuo

Virtus SGA International Growth Fund Class I

$ 7,71

14 de jan. · USD · MUTF · Exoneração de responsabilidade

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$ 65,35

SCATX1,21%

Virtus Seix Core Bond Fund Class I

$ 9,47

STIGX0,21%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$ 10,18

STVTX0,49%

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

$ 9,95

SIGVX0,00%

Virtus Seix Total Return Bond Fund Class I

$ 9,48

SAMFX0,11%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$ 18,03

STCAX1,37%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$ 12,74

SMVTX0,079%

Virtus Seix Floating Rate High Income Fund Class I

$ 7,66

SAMBX0,00%

Último fechamento

$ 7,72

Retorno acumulado no ano

9,66%

Proporção de despesas

1,05%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

148,41 mi USD

Rendimento

0,30%

Taxa de ingresso

-

Data de lançamento

31 de jan. de 1995

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