Çmimi dhe lajme për fondin e përbashkët Virtus SGA International Growth Fund Class A (SCIIX)

Faqja kryesoreSCIIX • Fond i përbashkët

Virtus SGA International Growth Fund Class A

9,44 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

Sextant International Fund Z Shares

24,07 USD

SIFZX0,54%

Multi-Manager Growth Strategies Fund Institutional Class

20,27 USD

CZMGX0,35%

PGIM Jennison Growth Fund- Class R

49,64 USD

PJGRX0,22%

Federated Hermes International Growth Fund Class Institutional

15,30 USD

PIGDX0,33%

Bridge Builder Large Cap Growth Fund

26,60 USD

BBGLX0,30%

T. Rowe Price Global Allocation Fund

15,97 USD

RPGAX0,00%

Allspring Premier Large Company Growth Fund - Class A

12,10 USD

EKJAX0,33%

Strategic Advisers International Fund

12,97 USD

FILFX0,46%

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

9,73 USD

TMSRX0,00%

PGIM Jennison Blend Fund- Class A

26,50 USD

PBQAX0,26%

Fond i përbashkët

Mbyllja e fundit

9,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,63%

Raporti i shpenzimit

1,30%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

138,19 mln USD

Rendimenti

0,01%

Parapagesa

5,50%

Data e fillimit

2 jan 1996

Lajmet nga tregu

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