Virtus Silvant Large-Cap Growth Stock Fund Class I (STCAX) – cena podielového fondu a novinky – Google Finance

DomovSTCAX • podielový fond

Virtus Silvant Large-Cap Growth Stock Fund Class I

14,26 $

30. 4. · USD · MUTF · Vylúčenie

Virtus Seix Floating Rate High Income Fund Class I

7,59 $

SAMBX0,00 %

Virtus Seix Total Return Bond Fund Class I

9,37 $

SAMFX0,00 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

52,93 $

SCATX0,076 %

Virtus Seix Core Bond Fund Class I

9,38 $

STIGX0,00 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

9,44 $

STVTX0,21 %

Virtus SGA International Growth Fund Class I

7,40 $

STITX1,09 %

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

11,19 $

SMVTX0,00 %

Virtus Convertible Fund Institutional Class

34,29 $

ANNPX0,15 %

Virtus Seix High Yield Fund Class I

7,73 $

SAMHX0,39 %

Podielový fond

Predch. zatv. cena

14,23 $

Návratnosť od začiatku tohto roka

-9,63 %

Pomer nákladov

0,77 %

Kategória

US Equity Large Cap Growth

Morningstar Rating

Čisté aktíva

72,81 mil. USD

Vstupný poplatok

-

Dátum založenia

1. 7. 1992

Novinky na trhu

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