Prețul fondului de investiții Virtus SGA International Growth Fund Class I (STITX) și noutăți – Google Finance

Pagina de pornireSTITX • Fond de investiții

Virtus SGA International Growth Fund Class I

7,74 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

7,67 $

Rentabilitate la zi

9,67 %

Raportul cheltuielilor

1,05 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

187,82 mil. USD

Randament

0,01 %

Alimentare anticipată

-

Data de începere

31 ian. 1995

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