Virtus SGA International Growth Fund Class I (STITX) – Investeringsforeningspriser og nyheder – Google Finans

StartSTITX • Investeringsforening

Virtus SGA International Growth Fund Class I

7,28 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

Virtus Seix Floating Rate High Income Fund Class I

7,59 $

SAMBX0,13 %

Virtus Seix Total Return Bond Fund Class I

9,35 $

SAMFX0,21 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

52,44 $

SCATX0,15 %

Virtus Seix Core Bond Fund Class I

9,36 $

STIGX0,21 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

9,45 $

STVTX0,11 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

14,16 $

STCAX0,21 %

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

9,90 $

SIGVX0,00 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

11,18 $

SMVTX0,090 %

Virtus Convertible Fund Institutional Class

34,19 $

ANNPX0,35 %

Virtus Seix High Yield Fund Class I

7,76 $

SAMHX0,13 %

Investeringsforening

Seneste lukkekurs

7,26 $

ÅTD-udbytte

1,99 %

Omkostningsprocent

1,05 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

186,83 mio. USD

Afkast

0,01 %

Stiftelsesprovision

-

Oprettelsesdato

31. jan. 1995

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