Virtus SGA International Growth Fund Class A (SCIIX) kopieguldījumu fonda cena un jaunumi

SākumlapaSCIIX • Ieguldījumu fonds

Virtus SGA International Growth Fund Class A

9,44 $

30. sept. · USD · MUTF · Atruna

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%

Allspring Premier Large Company Growth Fund - Class A

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%

Ieguldījumu fonds

Slēgšanas kurss

9,51 $

Peļņa no gada sākuma

-0,63%

Izdevumu koeficients

1,30%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

138,19 milj. USD

Peļņa

0,01%

Komisija

5,50%

Ieviešanas datums

1996. gada 2. janv.

Tirgus ziņas

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