តម្លៃសង្គហធន Virtus SGA International Growth Fund Class I (STITX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមSTITX • សង្គហធន

Virtus SGA International Growth Fund Class I

7.36$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

7.40$

ផលចំណេញ YTD

-6.95%

អនុបាតចំណាយ

1.05%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

229.85 លាន USD

លទ្ធផល

0.01%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

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