Virtus SGA International Growth Fund Class I (STITX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດSTITX • ກອງທຶນຮວມ

Virtus SGA International Growth Fund Class I

$7,36

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,40

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-6,95%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

229,85 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,01%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ກ. 1995

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