Cijena uzajamnog fonda i vijesti za Virtus SGA International Growth Fund Class I (STITX)

Početna stranicaSTITX • uzajamni fond

Virtus SGA International Growth Fund Class I

7,74 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Virtus Seix Floating Rate High Income Fund Class I

7,67 $

SAMBX0,13 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

16,40 $

STCAX0,68 %

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

9,91 $

SIGVX0,00 %

Virtus Seix Total Return Bond Fund Class I

9,34 $

SAMFX0,32 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

64,78 $

SCATX0,79 %

Virtus Seix Core Bond Fund Class I

9,33 $

STIGX0,21 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

11,92 $

SMVTX0,25 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,10 $

STVTX0,50 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,71 $

HIBIX0,00 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,76 $

DRMCX0,15 %

Uzajamni fond

Preth. zaklj. cijena

7,67 $

Povrat za tekuću godinu

9,67 %

Omjer troškova

1,05 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

187,82 mil. USD

Prinos

0,01 %

Ulazna naknada

Datum pokretanja

31. sij 1995.

Vijesti s tržišta

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