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

$65.48

1月15日 · USD · MUTF · 免责声明

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$12.92

SMVTX1.41%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$18.02

STCAX0.055%

Virtus Seix Core Bond Fund Class I

$9.45

STIGX0.21%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$10.27

STVTX0.88%

Virtus Seix Total Return Bond Fund Class I

$9.47

SAMFX0.11%

Virtus SGA International Growth Fund Class I

$7.71

STITX0.00%

Virtus Silvant Focused Growth Fund Institutional Class

$85.33

PGFIX0.00%

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

$8.35

SCETX2.08%

共同基金

昨日收盘价

$65.35

年初至今回报率

10.22%

费用比率

1.00%

类别

US Equity Large Cap Growth

晨星评级

净资产

3.15亿 USD

初期认购费

成立日

2004年2月23日

市场资讯

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