Investeerimisfondi Virtus SGA International Growth Fund Class I (STITX) osaku hind ja uudised

AvalehtSTITX • Investeerimisfond

Virtus SGA International Growth Fund Class I

6,87 $

7. apr · USD · MUTF · Välistus

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

9,92 $

SIGVX0,00%

Virtus Seix Total Return Bond Fund Class I

9,37 $

SAMFX0,00%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

55,10 $

SCATX0,56%

Virtus Seix Floating Rate High Income Fund Class I

7,55 $

SAMBX0,00%

Virtus Seix Core Bond Fund Class I

9,35 $

STIGX0,00%

Virtus Silvant Large-Cap Growth Stock Fund Class I

16,54 $

STCAX0,24%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,44 $

SMVTX0,22%

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,08 $

STVTX0,099%

Avatud investeerimisfond

Viimane sulgemishind

6,87 $

Tulusus sel aastal

−10,10%

Kulumäär

1,05%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

120,44 mln USD

Tootlus

0,34%

Väljalasketasu

Asutamiskuupäev

31. jaan 1995

Börsiuudised

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