Cijena uzajamnog fonda i vijesti za Virtus Silvant Large-Cap Growth Stock Fund Class I (STCAX) – Google Finance

Početna stranicaSTCAX • uzajamni fond

Virtus Silvant Large-Cap Growth Stock Fund Class I

14,16 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Virtus Seix Floating Rate High Income Fund Class I

7,59 $

SAMBX0,13 %

Virtus Seix Total Return Bond Fund Class I

9,35 $

SAMFX0,21 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

52,44 $

SCATX0,15 %

Virtus Seix Core Bond Fund Class I

9,36 $

STIGX0,21 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

9,45 $

STVTX0,11 %

Virtus SGA International Growth Fund Class I

7,28 $

STITX0,28 %

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

9,90 $

SIGVX0,00 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

11,18 $

SMVTX0,090 %

Virtus Convertible Fund Institutional Class

34,19 $

ANNPX0,35 %

Virtus Seix High Yield Fund Class I

7,76 $

SAMHX0,13 %

Preth. zaklj. cijena

14,19 $

Povrat za tekuću godinu

−9,63 %

Omjer troškova

0,77 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

72,81 mil. USD

Ulazna naknada

-

Datum pokretanja

1. srp 1992.

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