Preços e notícias sobre o fundo mútuo Virtus SGA International Growth Fund Class I (STITX): Google Finanças

Finanças

Página inicialSTITX • Fundo Mútuo

Virtus SGA International Growth Fund Class I

$ 7,75

30 de jun. · USD · MUTF · Exoneração de responsabilidade

Virtus Seix Floating Rate High Income Fund Class I

$ 7,67

SAMBX0,00%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$ 16,51

STCAX0,67%

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

$ 9,91

SIGVX0,00%

Virtus Seix Total Return Bond Fund Class I

$ 9,37

SAMFX0,32%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$ 65,08

SCATX0,46%

Virtus Seix Core Bond Fund Class I

$ 9,36

STIGX0,32%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$ 11,95

SMVTX0,25%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$ 10,11

STVTX0,099%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10,72

HIBIX0,093%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 6,81

DRMCX0,74%

Último fechamento

$ 7,74

Retorno acumulado no ano

9,67%

Proporção de despesas

1,05%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

187,82 mi USD

Rendimento

0,01%

Taxa de ingresso

-

Data de lançamento

31 de jan. de 1995

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