Cijena uzajamnog fonda i vijesti za Virtus Zevenbergen Innovative Growth Stock Fund Class I (SCATX) – Google Finance

Početna stranicaSCATX • uzajamni fond

Virtus Zevenbergen Innovative Growth Stock Fund Class I

64,78 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Morgan Stanley Insight Fund Class A

43,76 $

CPOAX0,32 %

Virtus Zevenbergen Technology Fund Institutional Class

98,35 $

DRGTX0,60 %

Virtus Silvant Focused Growth Fund Institutional Class

82,64 $

PGFIX1,10 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,10 $

STVTX0,50 %

Virtus Seix Total Return Bond Fund Class I

9,34 $

SAMFX0,32 %

Virtus Seix Floating Rate High Income Fund Class I

7,67 $

SAMBX0,13 %

Virtus Seix Core Bond Fund Class I

9,33 $

STIGX0,21 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

11,92 $

SMVTX0,25 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

16,40 $

STCAX0,68 %

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

9,91 $

SIGVX0,00 %

Preth. zaklj. cijena

64,27 $

Povrat za tekuću godinu

6,12 %

Omjer troškova

1,00 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

362,62 mil. USD

Ulazna naknada

-

Datum pokretanja

23. velj 2004.

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