Virtus Silvant Large-Cap Growth Stock Fund Class I (STCAX) цена на заеднички фонд и вести

Почетна страницаSTCAX • Заеднички фонд

Virtus Silvant Large-Cap Growth Stock Fund Class I

17,33 $

15 авг. · USD · MUTF · Оградување

Virtus Zevenbergen Innovative Growth Stock Fund Class I

64,18 $

SCATX0,52 %

Virtus SGA International Growth Fund Class I

7,55 $

STITX0,53 %

Virtus Seix Floating Rate High Income Fund Class I

7,67 $

SAMBX0,00 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,27 $

VLPIX0,55 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,73 $

HIBIX0,093 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,93 $

DRMCX0,29 %

Virtus Convertible Fund Institutional Class

38,70 $

ANNPX0,052 %

Virtus Silvant Focused Growth Fund Institutional Class

86,26 $

PGFIX0,23 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,06 $

VGISX0,49 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,21 $

PHRIX0,50 %

Заеднички фонд

Прет. посл. цена

17,37 $

Поврат за тековна година до денешен датум

10,67 %

Стапка на вкупни трошоци

0,77 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

91,19 мил. USD

Влезна провизија

Датум на создавање

1.7.1992 г.

Вести за пазарот

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