តម្លៃសង្គហធន Virtus Silvant Large-Cap Growth Stock Fund Class I (STCAX) និងព័ត៌មាន

ទំព័រដើមSTCAX • សង្គហធន

Virtus Silvant Large-Cap Growth Stock Fund Class I

16.84$

16 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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

9.94$

SIGVX0.10%

Virtus Seix Total Return Bond Fund Class I

9.41$

SAMFX0.43%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

58.53$

SCATX1.54%

Virtus Seix Core Bond Fund Class I

9.39$

STIGX0.32%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13.10$

SMVTX1.08%

Virtus SGA International Growth Fund Class I

7.00$

STITX1.30%

Virtus Ceredex Large-Cap Value Equity Fund Class I

9.94$

STVTX0.81%

Virtus Silvant Focused Growth Fund Institutional Class

80.88$

PGFIX1.37%

Virtus Seix Floating Rate High Income Fund Class I

7.56$

SAMBX0.13%

Virtus Duff & Phelps Real Estate Securities Fund Class I

19.15$

PHRIX0.84%

សង្គហធន

បិទពីមុន

16.64$

ផលចំណេញ YTD

-6.10%

អនុបាតចំណាយ

0.67%

ប្រភេទ

US Equity Large Cap Growth

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

93.89 លាន USD

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

1 កក្កដា 1992

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