Virtus SGA International Growth Fund Class A (SCIIX) verð á verðbréfasjóðum og fréttir

HeimSCIIX • Verðbréfasjóður

Virtus SGA International Growth Fund Class A

9,44 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Sextant International Fund Z Shares

24,07 $

SIFZX0,54%

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20,27 $

CZMGX0,35%

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49,64 $

PJGRX0,22%

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15,30 $

PIGDX0,33%

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26,60 $

BBGLX0,30%

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15,97 $

RPGAX0,00%

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12,10 $

EKJAX0,33%

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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%

Verðbréfasjóður

Við síðustu lokun

9,51 $

Ávöxtun á árinu

-0,63%

Kostnaðarhlutfall

1,30%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

138,19 m. USD

Ávöxtun

0,01%

Söluþóknun

5,50%

Upphafsdagur

2. jan. 1996

Viðskiptafréttir

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