Çmimi dhe lajme për fondin e përbashkët Virtus Zevenbergen Innovative Growth Stock Fund Class I (SCATX) - Financat me Google

Faqja kryesoreSCATX • Fond i përbashkët

Virtus Zevenbergen Innovative Growth Stock Fund Class I

64,78 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Morgan Stanley Insight Fund Class A

43,76 USD

CPOAX0,32%

Virtus Zevenbergen Technology Fund Institutional Class

98,35 USD

DRGTX0,60%

Virtus Silvant Focused Growth Fund Institutional Class

82,64 USD

PGFIX1,10%

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,10 USD

STVTX0,50%

Virtus Seix Total Return Bond Fund Class I

9,34 USD

SAMFX0,32%

Virtus Seix Floating Rate High Income Fund Class I

7,67 USD

SAMBX0,13%

Virtus Seix Core Bond Fund Class I

9,33 USD

STIGX0,21%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

11,92 USD

SMVTX0,25%

Virtus Silvant Large-Cap Growth Stock Fund Class I

16,40 USD

STCAX0,68%

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

9,91 USD

SIGVX0,00%

Fond i përbashkët

Mbyllja e fundit

64,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,12%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

362,62 mln USD

Parapagesa

-

Data e fillimit

23 shk 2004

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