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

Domača stranSTITX • vzajemni sklad

Virtus SGA International Growth Fund Class I

6,85 $

2. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

6,87 $

Donos v tekočem letu

−1,71 %

Razmerje stroškov

1,05 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

134,52 mio. USD

Donos

0,31 %

Vnaprejšnji stroški

Začetni datum

31. jan. 1995

Borzne novice

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