Virtus Zevenbergen Innovative Growth Stock Fund Class I (SCATX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSCATX • vzajemni sklad

Virtus Zevenbergen Innovative Growth Stock Fund Class I

64,78 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

64,27 $

Donos v tekočem letu

6,12 %

Razmerje stroškov

1,00 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

362,62 mio. USD

Vnaprejšnji stroški

-

Začetni datum

23. feb. 2004

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