Virtus SGA International Growth Fund Class I (STITX) Cena vzajemnega sklada in novice

Domača stranSTITX • vzajemni sklad

Virtus SGA International Growth Fund Class I

7,80 $

6. jun. · USD · MUTF · Izjava

Virtus Seix Floating Rate High Income Fund Class I

7,65 $

SAMBX0,00 %

Virtus Seix Total Return Bond Fund Class I

9,22 $

SAMFX0,54 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

62,40 $

SCATX1,05 %

Virtus Seix Core Bond Fund Class I

9,22 $

STIGX0,54 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,01 $

STVTX1,01 %

Virtus Convertible Fund Institutional Class

36,42 $

ANNPX0,61 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

15,89 $

STCAX1,08 %

Virtus Seix High Yield Fund Class I

7,81 $

SAMHX0,13 %

Virtus KAR Mid-Cap Growth Fund Class I

63,87 $

PICMX0,24 %

Virtus KAR Capital Growth Fund Class I

22,72 $

PLXGX0,89 %

Vzajemni sklad

Prejšnji trg. dan.

7,76 $

Donos v tekočem letu

5,26 %

Razmerje stroškov

1,05 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

186,07 mio. USD

Donos

0,01 %

Vnaprejšnji stroški

Začetni datum

31. jan. 1995

Borzne novice

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