Virtus SGA International Growth Fund Class I-beleggingsfonds (STITX): koers en nieuws

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Virtus SGA International Growth Fund Class I

$ 7,49

2 mei · USD · MUTF · Disclaimer

Virtus Seix Floating Rate High Income Fund Class I

$ 7,60

SAMBX0,13%

Virtus Seix Total Return Bond Fund Class I

$ 9,30

SAMFX0,43%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$ 54,72

SCATX2,63%

Virtus Seix Core Bond Fund Class I

$ 9,30

STIGX0,53%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$ 9,61

STVTX2,13%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$ 14,65

STCAX1,74%

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

$ 9,89

SIGVX0,10%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$ 11,48

SMVTX2,14%

Virtus Convertible Fund Institutional Class

$ 34,83

ANNPX1,22%

Virtus Seix High Yield Fund Class I

$ 7,74

SAMHX0,00%

Beleggingsfonds

Vorige slotkoers

$ 7,37

Rendement lopende jaar

1,99%

Kostenratio

1,05%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

186,83 mln. USD

Rendement

0,01%

Initiële kosten

Ingangsdatum

31 jan 1995

Marktnieuws

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