Virtus SGA International Growth Fund Class A (SCIIX) – cena podielového fondu a novinky

DomovSCIIX • podielový fond

Virtus SGA International Growth Fund Class A

9,44 $

30. 9. · USD · MUTF · Vylúčenie

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 %

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15,30 $

PIGDX0,33 %

Bridge Builder Large Cap Growth Fund

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 %

Podielový fond

Predch. zatv. cena

9,51 $

Návratnosť od začiatku tohto roka

-0,63 %

Pomer nákladov

1,30 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

138,19 mil. USD

Výnos

0,01 %

Vstupný poplatok

5,50 %

Dátum založenia

2. 1. 1996

Novinky na trhu

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