Cijena uzajamnog fonda i vijesti za Virtus Silvant Large-Cap Growth Stock Fund Class I (STCAX)

Početna stranicaSTCAX • uzajamni fond

Virtus Silvant Large-Cap Growth Stock Fund Class I

16,96 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Virtus Silvant Focused Growth Fund Institutional Class

81,23 $

PGFIX2,69 %

Virtus Seix Floating Rate High Income Fund Class I

7,57 $

SAMBX0,26 %

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

9,93 $

SIGVX0,10 %

Virtus Seix Total Return Bond Fund Class I

9,39 $

SAMFX0,21 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

56,60 $

SCATX2,72 %

Virtus Seix Core Bond Fund Class I

9,37 $

STIGX0,21 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,88 $

SMVTX3,27 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,40 $

STVTX3,17 %

Virtus SGA International Growth Fund Class I

7,06 $

STITX2,77 %

Virtus Ceredex Small-Cap Value Equity Fund Class I

8,47 $

SCETX3,67 %

Uzajamni fond

Preth. zaklj. cijena

16,54 $

Povrat za tekuću godinu

−10,82 %

Omjer troškova

0,67 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

88,74 mil. USD

Ulazna naknada

Datum pokretanja

1. srp 1992.

Vijesti s tržišta

SEEbiz.eu

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