Virtus Silvant Large-Cap Growth Stock Fund Class I (STCAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSTCAX • ກອງທຶນຮວມ

Virtus Silvant Large-Cap Growth Stock Fund Class I

$16,84

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,64

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-6,10%

ອັດຕາການໃຊ້ຈ່າຍ

0,67%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

93,89 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ລ. 1992

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