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

52,44 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Virtus Seix Total Return Bond Fund Class I

9,35 $

SAMFX0,21 %

Virtus Seix Floating Rate High Income Fund Class I

7,59 $

SAMBX0,13 %

Virtus Seix Core Bond Fund Class I

9,36 $

STIGX0,21 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

9,45 $

STVTX0,11 %

Virtus KAR Mid-Cap Growth Fund Class I

57,73 $

PICMX0,48 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

14,16 $

STCAX0,21 %

Virtus KAR Small-Cap Growth Fund Class I

28,29 $

PXSGX0,18 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

11,18 $

SMVTX0,090 %

Virtus SGA International Growth Fund Class I

7,28 $

STITX0,28 %

Virtus Newfleet Core Plus Bond Fund Class I

10,18 $

SAVYX0,30 %

Preth. zaklj. cijena

52,52 $

Povrat za tekuću godinu

−14,87 %

Omjer troškova

1,00 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

302,44 mil. USD

Ulazna naknada

-

Datum pokretanja

23. velj 2004.

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