Virtus SGA International Growth Fund Class I (STITX) Habari na Bei ya Hazina ya Pamoja

MwanzoSTITX • Hazina ya Pamoja

Virtus SGA International Growth Fund Class I

$ 7.48

5 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 7.43

Mapato ya mwaka hadi leo

-6.95%

Uwiano wa gharama

1.05%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

229.85M USD

Mapato

0.01%

Ada za ununuzi

Tarehe ya kuanza

31 Jan 1995

Habari za soko

Yahoo

siku 1 iliyopita

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