Harga Dana Amanah & Berita Virtus Silvant Large-Cap Growth Stock Fund Class I (STCAX) - Kewangan Google

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Laman UtamaSTCAX • Dana Amanah

Virtus Silvant Large-Cap Growth Stock Fund Class I

$18.02

15 Jan · USD · MUTF · Penafian

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$65.48

SCATX0.20%

Virtus Silvant Focused Growth Fund Institutional Class

$85.33

PGFIX0.00%

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

$9.95

SIGVX0.00%

Virtus Seix Total Return Bond Fund Class I

$9.47

SAMFX0.11%

Virtus Seix Core Bond Fund Class I

$9.45

STIGX0.21%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$12.92

SMVTX1.41%

Virtus SGA International Growth Fund Class I

$7.71

STITX0.00%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$10.27

STVTX0.88%

Virtus Seix Floating Rate High Income Fund Class I

$7.66

SAMBX0.00%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$35.84

VGISX0.50%

Tutup sebelumnya

$18.03

Pulangan Tahun Setakat Ini

19.05%

Nisbah belanja

0.77%

Kategori

US Equity Large Cap Growth

Rating Morningstar

Aset bersih

106.72J USD

Caj muka

-

Tarikh permulaan

1 Jul 1992

Berita pasaran

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