Virtus SGA International Growth Fund Class I (STITX) Хамтын сангийн үнэ & Мэдээ

НүүрSTITX • Хамтын сан

Virtus SGA International Growth Fund Class I

$ 9.90

9-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.87

YTD өгөөж

-0.40%

Зардлын харьцаа

1.05%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

326.46 сая USD

Өгөөж

0.21%

Эхлэл зардал

Эхлэх огноо

1995 оны 1-р сарын 31

Зах зээлийн мэдээ

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