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

DomovSTITX • podielový fond

Virtus SGA International Growth Fund Class I

7,00 $

16. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

6,91 $

Návratnosť od začiatku tohto roka

-1,71 %

Pomer nákladov

1,05 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

134,52 mil. USD

Výnos

0,31 %

Vstupný poplatok

Dátum založenia

31. 1. 1995

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