Virtus SGA International Growth Fund Class A (SCIIX) – Investeringsforeningspriser og nyheder

StartSCIIX • Investeringsforening

Virtus SGA International Growth Fund Class A

9,44 $

30. sep. · USD · MUTF · Ansvarsfraskrivelse

Sextant International Fund Z Shares

24,07 $

SIFZX0,54 %

Multi-Manager Growth Strategies Fund Institutional Class

20,27 $

CZMGX0,35 %

PGIM Jennison Growth Fund- Class R

49,64 $

PJGRX0,22 %

Federated Hermes International Growth Fund Class Institutional

15,30 $

PIGDX0,33 %

Bridge Builder Large Cap Growth Fund

26,60 $

BBGLX0,30 %

T. Rowe Price Global Allocation Fund

15,97 $

RPGAX0,00 %

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12,10 $

EKJAX0,33 %

Strategic Advisers International Fund

12,97 $

FILFX0,46 %

T. Rowe Price Multi-Strategy Total Return Fund Investor Class

9,73 $

TMSRX0,00 %

PGIM Jennison Blend Fund- Class A

26,50 $

PBQAX0,26 %

Investeringsforening

Seneste lukkekurs

9,51 $

ÅTD-udbytte

-0,63 %

Omkostningsprocent

1,30 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

138,19 mio. USD

Afkast

0,01 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

2. jan. 1996

Markedsnyheder

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