Virtus SGA International Growth Fund Class I (STITX) – cena podielového fondu a novinky

DomovSTITX • podielový fond

Virtus SGA International Growth Fund Class I

7,67 $

16. 1. · USD · MUTF · Vylúčenie

Virtus Zevenbergen Innovative Growth Stock Fund Class I

65,44 $

SCATX0,061 %

Virtus Seix Core Bond Fund Class I

9,43 $

STIGX0,21 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,25 $

STVTX0,19 %

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

9,95 $

SIGVX0,00 %

Virtus Seix Total Return Bond Fund Class I

9,45 $

SAMFX0,21 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

17,98 $

STCAX0,22 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,96 $

SMVTX0,31 %

Virtus Seix Floating Rate High Income Fund Class I

7,66 $

SAMBX0,00 %

Podielový fond

Predch. zatv. cena

7,71 $

Návratnosť od začiatku tohto roka

9,66 %

Pomer nákladov

1,05 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

148,41 mil. USD

Výnos

0,30 %

Vstupný poplatok

Dátum založenia

31. 1. 1995

Novinky na trhu

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