Virtus SGA International Growth Fund Class I (STITX) Sijoitusrahastokurssit ja uutiset

EtusivuSTITX • Sijoitusrahasto

Virtus SGA International Growth Fund Class I

6,85 $

2.4. · USD · MUTF · Vastuuvapauslauseke

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

9,93 $

SIGVX0,10 %

Virtus Seix Total Return Bond Fund Class I

9,38 $

SAMFX0,21 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

55,20 $

SCATX0,16 %

Virtus Seix Floating Rate High Income Fund Class I

7,55 $

SAMBX0,13 %

Virtus Seix Core Bond Fund Class I

9,36 $

STIGX0,21 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

16,41 $

STCAX0,12 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,34 $

SMVTX0,30 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,00 $

STVTX0,10 %

Sijoitusrahasto

Viimeisin päätös

6,87 $

YTD-tuotto

−1,71 %

Kulukerroin

1,05 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

134,52 milj. USD

Tuotto

0,31 %

Etukäteispalkkio

Perustamispäivä

31.1.1995

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