Çmimi dhe lajme për fondin e përbashkët Virtus Silvant Large-Cap Growth Stock Fund Class I (STCAX)

Faqja kryesoreSTCAX • Fond i përbashkët

Virtus Silvant Large-Cap Growth Stock Fund Class I

16,96 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Virtus Silvant Focused Growth Fund Institutional Class

81,23 USD

PGFIX2,69%

Virtus Seix Floating Rate High Income Fund Class I

7,57 USD

SAMBX0,26%

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

9,93 USD

SIGVX0,10%

Virtus Seix Total Return Bond Fund Class I

9,39 USD

SAMFX0,21%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

56,60 USD

SCATX2,72%

Virtus Seix Core Bond Fund Class I

9,37 USD

STIGX0,21%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,88 USD

SMVTX3,27%

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,40 USD

STVTX3,17%

Virtus SGA International Growth Fund Class I

7,06 USD

STITX2,77%

Virtus Ceredex Small-Cap Value Equity Fund Class I

8,47 USD

SCETX3,67%

Fond i përbashkët

Mbyllja e fundit

16,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-10,82%

Raporti i shpenzimit

0,67%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

88,74 mln USD

Parapagesa

Data e fillimit

1 korr 1992

Lajmet nga tregu

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