Virtus SGA International Growth Fund Class I (STITX) Cena vzajemnega sklada in novice

Domača stranSTITX • vzajemni sklad

Virtus SGA International Growth Fund Class I

9,90 $

27. sep. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,87 $

Donos v tekočem letu

−0,40 %

Razmerje stroškov

1,05 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

326,46 mio. USD

Donos

0,21 %

Vnaprejšnji stroški

Začetni datum

31. jan. 1995

Borzne novice

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