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

52,44 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Virtus Seix Total Return Bond Fund Class I

9,35 USD

SAMFX0,21%

Virtus Seix Floating Rate High Income Fund Class I

7,59 USD

SAMBX0,13%

Virtus Seix Core Bond Fund Class I

9,36 USD

STIGX0,21%

Virtus Ceredex Large-Cap Value Equity Fund Class I

9,45 USD

STVTX0,11%

Virtus KAR Mid-Cap Growth Fund Class I

57,73 USD

PICMX0,48%

Virtus Silvant Large-Cap Growth Stock Fund Class I

14,16 USD

STCAX0,21%

Virtus KAR Small-Cap Growth Fund Class I

28,29 USD

PXSGX0,18%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

11,18 USD

SMVTX0,090%

Virtus SGA International Growth Fund Class I

7,28 USD

STITX0,28%

Virtus Newfleet Core Plus Bond Fund Class I

10,18 USD

SAVYX0,30%

Fond i përbashkët

Mbyllja e fundit

52,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-14,87%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

302,44 mln USD

Parapagesa

-

Data e fillimit

23 shk 2004

Lajmet nga tregu

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