Virtus Silvant Large-Cap Growth Stock Fund Class I (STCAX) – cena podielového fondu a novinky

DomovSTCAX • podielový fond

Virtus Silvant Large-Cap Growth Stock Fund Class I

17,40 $

25. 2. · USD · MUTF · Vylúčenie

Virtus Zevenbergen Innovative Growth Stock Fund Class I

59,04 $

SCATX1,88 %

Virtus Silvant Focused Growth Fund Institutional Class

83,95 $

PGFIX1,18 %

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

9,96 $

SIGVX0,00 %

Virtus Seix Total Return Bond Fund Class I

9,53 $

SAMFX0,00 %

Virtus Seix Core Bond Fund Class I

9,51 $

STIGX0,00 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,79 $

SMVTX0,36 %

Virtus SGA International Growth Fund Class I

7,42 $

STITX0,68 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,53 $

STVTX0,19 %

Virtus Seix Floating Rate High Income Fund Class I

7,56 $

SAMBX0,00 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,78 $

HIBIX0,00 %

Podielový fond

Predch. zatv. cena

17,18 $

Návratnosť od začiatku tohto roka

-2,03 %

Pomer nákladov

0,67 %

Kategória

US Equity Large Cap Growth

Morningstar Rating

Čisté aktíva

106,67 mil. USD

Vstupný poplatok

Dátum založenia

1. 7. 1992

Novinky na trhu

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