Virtus SGA International Growth Fund Class I (STITX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSTITX • ກອງທຶນຮວມ

Virtus SGA International Growth Fund Class I

$6,87

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,85

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-10,10%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

120,44 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,34%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ກ. 1995

ຂ່າວຕະຫຼາດ

Mint

44 ນາທີກ່ອນ

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