- Virtus SGA Global Growth A Class (USD) (US92836N1063)

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(%)

US92836N1063

ISIN

共同基金 (MF)

基金类型

Virtus Investment Partners

提供商

19,65 USD

每股资产净值 | 2026-09-11

2013-10-04

成立日期

1 每年的次数

股息的支付

CIOGLS

CFI

代码

Formed

Status

Equity

投资项目

Growth Shares

部门

Global

地区分布

1.25 %

总成本比率

127,94 百万 USD

基金资产总量 | 2026-09-11

74,68 百万 USD

股票类资产 | 2026-09-11

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Fund profile

The Virtus SGA Global Growth seeks capital preservation and appreciation by investing in a portfolio comprised primarily of global companies that exhibit growth characteristics.

profile

The Virtus SGA Global Growth A Class (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Growth Shares sector located in Global. The Virtus Investment Partners fund’s base currency is USD and the share class was registered 04.10.2013 with unique ISIN - US92836N1063. The total expense ratio is 1.25%. The Virtus SGA Global Growth A Class (USD) pays dividends 1 time(s) per year.