តម្លៃសង្គហធន Virtus SGA International Growth Fund Class I (STITX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមSTITX • សង្គហធន

Virtus SGA International Growth Fund Class I

7.28$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

7.26$

ផលចំណេញ YTD

1.99%

អនុបាតចំណាយ

1.05%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

186.83 លាន USD

លទ្ធផល

0.01%

ច្រើនពេលដំបូង

-

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