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- Virtus SGA International Growth Fund Class R6 (USD) (US92837F2680)

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(%)
US92837F2680
ISIN
共同基金 (MF)
基金类型
Virtus Investment Partners
提供商
7,43 USD
每股资产净值 | 2026-07-01
2015-09-01
成立日期
1 每年的次数
股息的支付
CIOXXX
CFI
-
代码
Formed
Status
Equity
投资项目
Growth Shares
部门
Developed and emerging markets excluding USA
地区分布
MSCI ACWI Ex USA NR USD
基准
0.95 %
总成本比率
Physical
复制方法
229,58 百万 USD
基金资产总量 | 2026-07-01
27,04 百万 USD
股票类资产 | 2026-07-01
否
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Fund profile

The Virtus SGA International Growth Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across developed and emerging markets, excluding the U.S. that exhibit growth characteristics.

profile

The Virtus SGA International Growth Fund Class R6 (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Growth Shares sector located in Developed and emerging markets excluding USA. The Virtus Investment Partners fund’s base currency is USD and the share class was registered 01.09.2015 with unique ISIN - US92837F2680. The total expense ratio is 0.95%. The Virtus SGA International Growth Fund Class R6 (USD) pays dividends 1 time(s) per year.

该基金其他股票

Virtus SGA International Growth Fund Class A (USD)
Virtus SGA International Growth Fund Class I (USD)
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