Çmimi dhe lajme për fondin e përbashkët Virtus SGA International Growth Fund Class I (STITX) - Financat me Google

Financa

Faqja kryesoreSTITX • Fond i përbashkët

Virtus SGA International Growth Fund Class I

7,68 USD

7 jan · USD · MUTF · Mohimi i përgjegjësisë

Virtus Zevenbergen Innovative Growth Stock Fund Class I

66,34 USD

SCATX0,12%

Virtus Silvant Large-Cap Growth Stock Fund Class I

18,42 USD

STCAX0,38%

Virtus Seix Total Return Bond Fund Class I

9,47 USD

SAMFX0,11%

Virtus Seix Core Bond Fund Class I

9,45 USD

STIGX0,11%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,55 USD

SMVTX0,95%

Virtus Ceredex Large-Cap Value Equity Fund Class I

9,93 USD

STVTX1,29%

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

9,95 USD

SIGVX0,00%

Virtus Seix High Yield Fund Class I

7,94 USD

SAMHX0,00%

Virtus KAR Mid-Cap Growth Fund Class I

43,02 USD

PICMX0,070%

Virtus Seix Floating Rate High Income Fund Class I

7,66 USD

SAMBX0,13%

Fond i përbashkët

Mbyllja e fundit

7,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,66%

Raporti i shpenzimit

1,05%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

148,41 mln USD

Rendimenti

0,30%

Parapagesa

-

Data e fillimit

31 jan 1995

Lajmet nga tregu

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