Virtus SGA International Growth Fund Class I (STITX) verð á verðbréfasjóðum og fréttir

HeimSTITX • Verðbréfasjóður

Virtus SGA International Growth Fund Class I

9,90 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Virtus Zevenbergen Innovative Growth Stock Fund Class I

52,83 $

SCATX0,62%

Virtus Seix Floating Rate High Income Fund Class I

7,84 $

SAMBX0,00%

Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I

9,92 $

SIGVX0,10%

Virtus Seix Total Return Bond Fund Class I

9,65 $

SAMFX0,21%

Virtus Seix Core Bond Fund Class I

9,65 $

STIGX0,21%

Virtus Seix Corporate Bond Fund Class I

7,67 $

STICX0,26%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,13 $

SMVTX0,23%

Virtus Ceredex Large-Cap Value Equity Fund Class I

12,18 $

STVTX0,50%

Virtus Ceredex Small-Cap Value Equity Fund Class I

8,66 $

SCETX0,35%

Virtus Silvant Large-Cap Growth Stock Fund Class I

14,68 $

STCAX0,74%

Verðbréfasjóður

Við síðustu lokun

9,87 $

Ávöxtun á árinu

-0,40%

Kostnaðarhlutfall

1,05%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

326,46 m. USD

Ávöxtun

0,21%

Söluþóknun

Upphafsdagur

31. jan. 1995

Viðskiptafréttir

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