Virtus Zevenbergen Innovative Growth Stock Fund Class I (SCATX) цена на заеднички фонд и вести

Почетна страницаSCATX • Заеднички фонд

Virtus Zevenbergen Innovative Growth Stock Fund Class I

65,91 $

8 јан. · USD · MUTF · Оградување

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,53 $

SMVTX0,16 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

18,27 $

STCAX0,81 %

Virtus SGA International Growth Fund Class I

7,68 $

STITX0,00 %

Virtus Seix Total Return Bond Fund Class I

9,45 $

SAMFX0,21 %

Virtus Seix Core Bond Fund Class I

9,43 $

STIGX0,21 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,03 $

STVTX1,01 %

Virtus Silvant Focused Growth Fund Institutional Class

86,67 $

PGFIX0,96 %

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

9,94 $

SIGVX0,10 %

Virtus Seix High Yield Fund Class I

7,94 $

SAMHX0,00 %

Virtus KAR Mid-Cap Growth Fund Class I

42,64 $

PICMX0,88 %

Заеднички фонд

Прет. посл. цена

66,34 $

Поврат за тековна година до денешен датум

10,22 %

Стапка на вкупни трошоци

1,00 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

314,99 М USD

Влезна провизија

Датум на создавање

23 фев. 2004 г.

Вести за пазарот

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