Çmimi dhe lajme për fondin e përbashkët Virtus SGA International Growth Fund Class I (STITX)

Faqja kryesoreSTITX • Fond i përbashkët

Virtus SGA International Growth Fund Class I

7,48 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Virtus Seix Floating Rate High Income Fund Class I

7,80 USD

SAMBX0,00%

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

9,89 USD

SIGVX0,00%

Virtus Seix Total Return Bond Fund Class I

9,30 USD

SAMFX0,54%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

61,59 USD

SCATX0,59%

Virtus Seix Core Bond Fund Class I

9,30 USD

STIGX0,43%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,56 USD

SMVTX1,05%

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,56 USD

STVTX0,76%

Virtus Silvant Large-Cap Growth Stock Fund Class I

15,93 USD

STCAX0,50%

Virtus Ceredex Small-Cap Value Equity Fund Class I

7,78 USD

SCETX0,91%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,65 USD

HIBIX0,094%

Fond i përbashkët

Mbyllja e fundit

7,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,95%

Raporti i shpenzimit

1,05%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

229,85 mln USD

Rendimenti

0,01%

Parapagesa

Data e fillimit

31 jan 1995

Lajmet nga tregu

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