Virtus Zevenbergen Innovative Growth Stock Fund Class I-beleggingsfonds (SCATX): koers en nieuws - Google Finance

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Virtus Zevenbergen Innovative Growth Stock Fund Class I

$ 65,35

14 jan · USD · MUTF · Disclaimer

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$ 12,74

SMVTX0,079%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$ 18,03

STCAX1,37%

Virtus Seix Core Bond Fund Class I

$ 9,47

STIGX0,21%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$ 10,18

STVTX0,49%

Virtus Seix Total Return Bond Fund Class I

$ 9,48

SAMFX0,11%

Virtus SGA International Growth Fund Class I

$ 7,71

STITX0,13%

Virtus Silvant Focused Growth Fund Institutional Class

$ 85,33

PGFIX1,63%

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

$ 9,95

SIGVX0,00%

Virtus Seix Floating Rate High Income Fund Class I

$ 7,66

SAMBX0,00%

Virtus Ceredex Small-Cap Value Equity Fund Class I

$ 8,18

SCETX0,37%

Beleggingsfonds

Vorige slotkoers

$ 66,15

Rendement lopende jaar

10,22%

Kostenratio

1,00%

Categorie

US Equity Large Cap Growth

Morningstar Rating

Netto activa

314,99 mln. USD

Initiële kosten

-

Ingangsdatum

23 feb 2004

Marktnieuws

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