Virtus SGA International Growth Fund Class I (STITX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoSTITX • Hazina ya Pamoja

Virtus SGA International Growth Fund Class I

$ 7.28

28 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 7.26

Mapato ya mwaka hadi leo

1.99%

Uwiano wa gharama

1.05%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

186.83M USD

Mapato

0.01%

Ada za ununuzi

-

Tarehe ya kuanza

31 Jan 1995

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