Virtus SGA International Growth Fund Class I (STITX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດSTITX • ກອງທຶນຮວມ

Virtus SGA International Growth Fund Class I

$7,74

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,67

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,67%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

187,82 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,01%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ກ. 1995

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