Virtus Silvant Large-Cap Growth Stock Fund Class I-beleggingsfonds (STCAX): koers en nieuws - Google Finance

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Virtus Silvant Large-Cap Growth Stock Fund Class I

$ 16,84

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 16,64

Rendement lopende jaar

-6,10%

Kostenratio

0,67%

Categorie

US Equity Large Cap Growth

Morningstar Rating

Netto activa

93,89 mln. USD

Initiële kosten

-

Ingangsdatum

1 jul 1992

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