Preços e notícias sobre o fundo mútuo Virtus Zevenbergen Innovative Growth Stock Fund Class I (SCATX): Google Finanças

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Virtus Zevenbergen Innovative Growth Stock Fund Class I

$ 64,78

27 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 64,27

Retorno acumulado no ano

6,12%

Proporção de despesas

1,00%

Categoria

US Equity Large Cap Growth

Classificação Morningstar

Ativos líquidos

362,62 mi USD

Taxa de ingresso

Data de lançamento

23 de fev. de 2004

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