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

6,87 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

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

9,92 USD

SIGVX0,10%

Virtus Seix Total Return Bond Fund Class I

9,37 USD

SAMFX0,11%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

55,41 USD

SCATX0,38%

Virtus Seix Floating Rate High Income Fund Class I

7,55 USD

SAMBX0,00%

Virtus Seix Core Bond Fund Class I

9,35 USD

STIGX0,11%

Virtus Silvant Large-Cap Growth Stock Fund Class I

16,50 USD

STCAX0,55%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,41 USD

SMVTX0,52%

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,07 USD

STVTX0,70%

Fond i përbashkët

Mbyllja e fundit

6,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-10,10%

Raporti i shpenzimit

1,05%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

120,44 mln USD

Rendimenti

0,34%

Parapagesa

Data e fillimit

31 jan 1995

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