Virtus Zevenbergen Innovative Growth Stock Fund Class I (SCATX) 共同基金价格和资讯

首页SCATX • 共同基金

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$58.53

3月16日 · USD · MUTF · 免责声明

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$13.10

SMVTX1.08%

Virtus Seix Total Return Bond Fund Class I

$9.41

SAMFX0.43%

Virtus Seix Core Bond Fund Class I

$9.39

STIGX0.32%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$9.94

STVTX0.81%

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

$9.94

SIGVX0.10%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$16.84

STCAX1.20%

Virtus SGA International Growth Fund Class I

$7.00

STITX1.30%

Virtus Seix Floating Rate High Income Fund Class I

$7.56

SAMBX0.13%

Virtus Ceredex Small-Cap Value Equity Fund Class I

$7.99

SCETX0.76%

Morgan Stanley Insight Fund Class A

$40.88

CPOAX1.21%

共同基金

昨日收盘价

$57.64

年初至今回报率

-8.21%

费用比率

1.00%

类别

US Equity Large Cap Growth

晨星评级

净资产

2.72亿 USD

初期认购费

成立日

2004年2月23日

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