Virtus SGA International Growth Fund Class I (STITX) verð á verðbréfasjóðum og fréttir

HeimSTITX • Verðbréfasjóður

Virtus SGA International Growth Fund Class I

7,48 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Virtus Seix Floating Rate High Income Fund Class I

7,80 $

SAMBX0,00%

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

9,89 $

SIGVX0,00%

Virtus Seix Total Return Bond Fund Class I

9,30 $

SAMFX0,54%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

61,59 $

SCATX0,59%

Virtus Seix Core Bond Fund Class I

9,30 $

STIGX0,43%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,56 $

SMVTX1,05%

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,56 $

STVTX0,76%

Virtus Silvant Large-Cap Growth Stock Fund Class I

15,93 $

STCAX0,50%

Virtus Ceredex Small-Cap Value Equity Fund Class I

7,78 $

SCETX0,91%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,65 $

HIBIX0,094%

Verðbréfasjóður

Við síðustu lokun

7,43 $

Ávöxtun á árinu

-6,95%

Kostnaðarhlutfall

1,05%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

229,85 m. USD

Ávöxtun

0,01%

Söluþóknun

Upphafsdagur

31. jan. 1995

Viðskiptafréttir

Yahoo

fyrir 1 degi

Stock market today: Dow, S&P 500, Nasdaq recover as China hits back on tariffs, traders assess new jobs data

Singapore shares rise on cautious optimism as Wall St tariff concerns ease; STI up 0.4%

The Edge Singapore

fyrir 4 klukkustundum

Revitalising SGX: Beyond liquidity injections

S68

2,25%

The Straits Times

fyrir 13 klukkustundum

SGX optimistic about listings pipeline; posts 20.7% rise in first-half profit

S68

2,25%

The Business Times

fyrir 12 klukkustundum

SGX’s H1 net profit rises 20.7% to S$340 million following high growth in all revenue segments

Nvidia, before and after Deepseek

NVDA

5,35%