Virtus Zevenbergen Innovative Growth Stock Fund Class I (SCATX) 共同基金价格和资讯

首页SCATX • 共同基金

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$55.41

4月6日 · USD · MUTF · 免责声明

Morgan Stanley Insight Fund Class A

$39.53

CPOAX0.025%

Virtus KAR Small-Cap Growth Fund Class I

$15.92

PXSGX1.21%

Virtus Seix Total Return Bond Fund Class I

$9.37

SAMFX0.11%

Virtus Seix Floating Rate High Income Fund Class I

$7.55

SAMBX0.00%

Virtus Seix Core Bond Fund Class I

$9.35

STIGX0.11%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$13.41

SMVTX0.52%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$10.07

STVTX0.70%

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

$9.92

SIGVX0.10%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$16.50

STCAX0.55%

Virtus Ceredex Small-Cap Value Equity Fund Class I

$8.14

SCETX0.62%

共同基金

昨日收盘价

$55.20

年初至今回报率

-14.67%

费用比率

1.00%

类别

US Equity Large Cap Growth

晨星评级

净资产

2.48亿 USD

初期认购费

成立日

2004年2月23日

市场资讯

Polymarket

45分钟前

标准普尔500指数（ SPX ） 4月8日收盘价？预测与赔率

The Dow Tests a Key Technical Threshold. Watching Apple, Home Depot Stocks. -- Barrons.com

S&P 500 Futures Decline In Premarket Trading; Valmont Industries, Loews Lag

EBC Financial Group

22小时前

为什么美国标普500股价近期稳得住？三大支撑揭秘

Dow Jones Top Financial Services Headlines at 7 AM ET: Startup Bets AI Can Replace Wall Street Analysts, Too

.DJI

0.18%