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

Domača stranSCATX • vzajemni sklad

Virtus Zevenbergen Innovative Growth Stock Fund Class I

64,54 $

13. avg. · USD · MUTF · Izjava

Morgan Stanley Insight Fund Class A

46,89 $

CPOAX0,26 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

17,32 $

STCAX0,17 %

Virtus SGA International Growth Fund Class I

7,58 $

STITX0,93 %

Virtus Seix Total Return Bond Fund Class I

9,39 $

SAMFX0,32 %

Virtus Ceredex Small-Cap Value Equity Fund Class I

7,57 $

SCETX2,30 %

Virtus Seix Floating Rate High Income Fund Class I

7,68 $

SAMBX0,13 %

Virtus Seix Core Bond Fund Class I

9,38 $

STIGX0,32 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,74 $

SMVTX0,87 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,54 $

STVTX0,86 %

Transamerica Capital Growth Fund Class A

45,08 $

IALAX0,51 %

Vzajemni sklad

Prejšnji trg. dan.

64,35 $

Donos v tekočem letu

11,08 %

Razmerje stroškov

1,00 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

362,50 mio. USD

Vnaprejšnji stroški

Začetni datum

23. feb. 2004

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