Harga Dana Amanah & Berita Virtus SGA International Growth Fund Class I (STITX) - Kewangan Google

Laman UtamaSTITX • Dana Amanah

Virtus SGA International Growth Fund Class I

$9.90

27 Sep · USD · MUTF · Penafian

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%

Tutup sebelumnya

$9.87

Pulangan Tahun Setakat Ini

-0.40%

Nisbah belanja

1.05%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

326.46J USD

Hasil

0.21%

Caj muka

-

Tarikh permulaan

31 Jan 1995

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