Investeerimisfondi Virtus SGA International Growth Fund Class I (STITX) osaku hind ja uudised

AvalehtSTITX • Investeerimisfond

Virtus SGA International Growth Fund Class I

7,36 $

29. jaan · USD · MUTF · Välistus

Virtus Seix Floating Rate High Income Fund Class I

7,81 $

SAMBX0,00%

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

9,89 $

SIGVX0,10%

Virtus Seix Total Return Bond Fund Class I

9,24 $

SAMFX0,11%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

61,12 $

SCATX0,83%

Virtus Seix Core Bond Fund Class I

9,24 $

STIGX0,11%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,46 $

SMVTX0,00%

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,54 $

STVTX0,47%

Virtus Silvant Large-Cap Growth Stock Fund Class I

15,87 $

STCAX0,56%

Virtus Ceredex Small-Cap Value Equity Fund Class I

7,75 $

SCETX0,39%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,63 $

HIBIX0,094%

Avatud investeerimisfond

Viimane sulgemishind

7,40 $

Tulusus sel aastal

−6,95%

Kulumäär

1,05%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

229,85 mln USD

Tootlus

0,01%

Väljalasketasu

Asutamiskuupäev

31. jaan 1995

Börsiuudised

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