Virtus Zevenbergen Innovative Growth Stock Fund Class I (SCATX) verð á verðbréfasjóðum og fréttir

HeimSCATX • Verðbréfasjóður

Virtus Zevenbergen Innovative Growth Stock Fund Class I

58,03 $

18. mar. · USD · MUTF · Lagalegir fyrirvarar

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,09 $

SMVTX0,61%

Virtus Seix Total Return Bond Fund Class I

9,39 $

SAMFX0,32%

Virtus Seix Core Bond Fund Class I

9,37 $

STIGX0,32%

Virtus Ceredex Large-Cap Value Equity Fund Class I

9,90 $

STVTX1,10%

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

9,93 $

SIGVX0,10%

Virtus Silvant Large-Cap Growth Stock Fund Class I

16,63 $

STCAX1,25%

Virtus SGA International Growth Fund Class I

6,86 $

STITX2,42%

Virtus Seix Floating Rate High Income Fund Class I

7,57 $

SAMBX0,00%

Virtus Ceredex Small-Cap Value Equity Fund Class I

7,97 $

SCETX0,99%

Morgan Stanley Insight Fund Class A

40,54 $

CPOAX1,55%

Verðbréfasjóður

Við síðustu lokun

59,03 $

Ávöxtun á árinu

-8,21%

Kostnaðarhlutfall

1,00%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

272,20 m. USD

Söluþóknun

Upphafsdagur

23. feb. 2004

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