Virtus SGA International Growth Fund Class I-beleggingsfonds (STITX): koers en nieuws - Google Finance

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HomepageSTITX • Open-end beleggingsfonds

Virtus SGA International Growth Fund Class I

$ 7,62

31 dec · USD · MUTF · Disclaimer

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$ 63,95

SCATX0,90%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$ 18,20

STCAX0,76%

Virtus Seix Total Return Bond Fund Class I

$ 9,45

SAMFX0,21%

Virtus Seix Core Bond Fund Class I

$ 9,43

STIGX0,21%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$ 12,07

SMVTX0,98%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$ 9,68

STVTX0,92%

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

$ 9,94

SIGVX0,10%

Virtus Seix High Yield Fund Class I

$ 7,94

SAMHX0,00%

Virtus KAR Mid-Cap Growth Fund Class I

$ 41,87

PICMX1,11%

Virtus Seix Floating Rate High Income Fund Class I

$ 7,65

SAMBX0,00%

Beleggingsfonds

Vorige slotkoers

$ 7,65

Rendement lopende jaar

9,32%

Kostenratio

1,05%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

154,62 mln. USD

Initiële kosten

-

Ingangsdatum

31 jan 1995

Marktnieuws

52 minuten geleden

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