Virtus SGA International Growth Fund Class I (STITX) – aksjefondkurser og nyheter

StartsideSTITX • Aksjefond

Virtus SGA International Growth Fund Class I

7,48 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

7,43 $

Utbytte hittil i år

−6,95 %

Omkostningsprosent

1,05 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

229,85 mill. USD

Avkastning

0,01 %

Kjøpsgebyr

Opprettelsesdato

31. jan. 1995

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