Virtus Silvant Large-Cap Growth Stock Fund Class I (STCAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSTCAX • Investiciniai fondai

Virtus Silvant Large-Cap Growth Stock Fund Class I

17,98 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,02 $

Grąža nuo einamųjų metų pradžios

19,05 %

Išlaidų rodiklis

0,77 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

106,72 mln. USD

Pirminės apkrovos mokestis

Pradžios data

1992-07-01

Rinkos naujienos

Investor's Business Daily

prieš 4 valandas

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.INX

0,064 %