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

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Virtus SGA International Growth Fund Class I

$ 7,24

21 apr · USD · MUTF · Disclaimer

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$ 61,69

SCATX0,64%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$ 17,91

STCAX0,78%

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

$ 9,93

SIGVX0,00%

Virtus Seix Total Return Bond Fund Class I

$ 9,38

SAMFX0,32%

Virtus Seix Floating Rate High Income Fund Class I

$ 7,60

SAMBX0,00%

Virtus Seix Core Bond Fund Class I

$ 9,36

STIGX0,32%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$ 14,17

SMVTX0,56%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$ 10,68

STVTX0,47%

Virtus Seix High Yield Fund Class I

$ 7,86

SAMHX0,25%

Virtus KAR Mid-Cap Growth Fund Class I

$ 39,38

PICMX0,93%

Beleggingsfonds

Vorige slotkoers

$ 7,30

Rendement lopende jaar

-10,10%

Kostenratio

1,05%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

120,44 mln. USD

Rendement

0,34%

Initiële kosten

Ingangsdatum

31 jan 1995

Marktnieuws

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