Virtus SGA International Growth Fund Class I (STITX) – cena podielového fondu a novinky

DomovSTITX • podielový fond

Virtus SGA International Growth Fund Class I

7,48 $

5. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

7,43 $

Návratnosť od začiatku tohto roka

-6,95 %

Pomer nákladov

1,05 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

229,85 mil. USD

Výnos

0,01 %

Vstupný poplatok

Dátum založenia

31. 1. 1995

Novinky na trhu

Yahoo

pred 1 dňom

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

pred 4 hodinami

Revitalising SGX: Beyond liquidity injections

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

S&P 500 Technical Analysis – The market eyes new highs as trade war fears abate

Singapore Exchange’s half-year profit jumps 27pc on strength in equity segments

S68

2,25 %