Virtus Silvant Large-Cap Growth Stock Fund Class I (STCAX) цена на заеднички фонд и вести

Почетна страницаSTCAX • Заеднички фонд

Virtus Silvant Large-Cap Growth Stock Fund Class I

16,84 $

17 мар. · USD · MUTF · Оградување

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

9,94 $

SIGVX0,00 %

Virtus Seix Total Return Bond Fund Class I

9,42 $

SAMFX0,11 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

59,03 $

SCATX0,85 %

Virtus Seix Core Bond Fund Class I

9,40 $

STIGX0,11 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,17 $

SMVTX0,53 %

Virtus SGA International Growth Fund Class I

7,03 $

STITX0,43 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,01 $

STVTX0,70 %

Virtus Silvant Focused Growth Fund Institutional Class

80,79 $

PGFIX0,11 %

Virtus Seix Floating Rate High Income Fund Class I

7,57 $

SAMBX0,13 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,21 $

PHRIX0,31 %

Заеднички фонд

Прет. посл. цена

16,84 $

Поврат за тековна година до денешен датум

-6,10 %

Стапка на вкупни трошоци

0,67 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

93,89 мил. USD

Влезна провизија

Датум на создавање

1 јул. 1992 г.

Вести за пазарот

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