- Virtus SGA Global Growth Fund I (USD) (US92836N3044)

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(%)

US92836N3044

ISIN

共同基金 (MF)

基金类型

Virtus Investment Partners

提供商

19,59 USD

每股资产净值 | 2026-06-08

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

Large Cap

部门

Global

地区分布

MSCI ACWI NR USD

基准

1 %

总成本比率

Physical

复制方法

151,11 百万 USD

基金资产总量 | 2026-06-08

17,74 百万 USD

股票类资产 | 2026-06-08

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Virtus SGA Global Growth Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of large-cap global companies

profile

The Virtus SGA Global Growth Fund I (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap 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 - US92836N3044. The total expense ratio is 1%. The Virtus SGA Global Growth Fund I (USD) pays dividends 1 time(s) per year.

- Virtus SGA Global Growth Fund I (USD) (US92836N3044)

报价 ()

价格动态的变化

Fund profile

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