Virtus Silvant Large-Cap Growth Stock Fund Class I (STCAX) Sijoitusrahastokurssit ja uutiset

EtusivuSTCAX • Sijoitusrahasto

Virtus Silvant Large-Cap Growth Stock Fund Class I

17,98 $

16.1. · USD · MUTF · Vastuuvapauslauseke

Virtus Zevenbergen Innovative Growth Stock Fund Class I

65,44 $

SCATX0,061 %

Virtus Silvant Focused Growth Fund Institutional Class

85,36 $

PGFIX0,035 %

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

9,95 $

SIGVX0,00 %

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 Mid-Cap Value Equity Fund Class I

12,96 $

SMVTX0,31 %

Virtus SGA International Growth Fund Class I

7,67 $

STITX0,52 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,25 $

STVTX0,19 %

Virtus Seix Floating Rate High Income Fund Class I

7,66 $

SAMBX0,00 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,16 $

VGISX0,89 %

Sijoitusrahasto

Viimeisin päätös

18,02 $

YTD-tuotto

19,05 %

Kulukerroin

0,77 %

Luokka

US Equity Large Cap Growth

Morningstar Rating ‑luokitus

Nettovarallisuus

106,72 milj. USD

Etukäteispalkkio

Perustamispäivä

1.7.1992

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