Virtus Silvant Large-Cap Growth Stock Fund Class I (STCAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSTCAX • Verðbréfasjóður

Virtus Silvant Large-Cap Growth Stock Fund Class I

14,16 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

14,19 $

Ávöxtun á árinu

-9,63%

Kostnaðarhlutfall

0,77%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

72,81 m. USD

Söluþóknun

-

Upphafsdagur

1. júl. 1992

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