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

НүүрSTITX • Хамтын сан

Virtus SGA International Growth Fund Class I

$ 6.85

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 6.87

YTD өгөөж

-1.71%

Зардлын харьцаа

1.05%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

134.52 сая USD

Өгөөж

0.31%

Эхлэл зардал

Эхлэх огноо

1995 оны 1-р сарын 31

Зах зээлийн мэдээ

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