Virtus SGA International Growth Fund Class I (STITX) verð á verðbréfasjóðum og fréttir

HeimSTITX • Verðbréfasjóður

Virtus SGA International Growth Fund Class I

6,87 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

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

9,92 $

SIGVX0,10%

Virtus Seix Total Return Bond Fund Class I

9,37 $

SAMFX0,11%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

55,41 $

SCATX0,38%

Virtus Seix Floating Rate High Income Fund Class I

7,55 $

SAMBX0,00%

Virtus Seix Core Bond Fund Class I

9,35 $

STIGX0,11%

Virtus Silvant Large-Cap Growth Stock Fund Class I

16,50 $

STCAX0,55%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,41 $

SMVTX0,52%

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,07 $

STVTX0,70%

Verðbréfasjóður

Við síðustu lokun

6,85 $

Ávöxtun á árinu

-10,10%

Kostnaðarhlutfall

1,05%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

120,44 m. USD

Ávöxtun

0,34%

Söluþóknun

Upphafsdagur

31. jan. 1995

Viðskiptafréttir

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