Virtus Silvant Large-Cap Growth Stock Fund Class I (STCAX) Cena vzajemnega sklada in novice

Domača stranSTCAX • vzajemni sklad

Virtus Silvant Large-Cap Growth Stock Fund Class I

16,40 $

27. jun. · USD · MUTF · Izjava

Virtus KAR Mid-Cap Growth Fund Class I

63,10 $

PICMX0,56 %

Virtus KAR Mid-Cap Core Fund Class I

60,91 $

VIMCX0,49 %

Virtus KAR Small-Cap Growth Fund Class I

30,61 $

PXSGX0,39 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

64,78 $

SCATX0,79 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,10 $

STVTX0,50 %

Virtus Seix Floating Rate High Income Fund Class I

7,67 $

SAMBX0,13 %

Virtus SGA International Growth Fund Class I

7,74 $

STITX0,91 %

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

9,91 $

SIGVX0,00 %

Virtus Seix Total Return Bond Fund Class I

9,34 $

SAMFX0,32 %

Virtus Seix Core Bond Fund Class I

9,33 $

STIGX0,21 %

Vzajemni sklad

Prejšnji trg. dan.

16,29 $

Donos v tekočem letu

−0,06 %

Razmerje stroškov

0,77 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

82,39 mio. USD

Vnaprejšnji stroški

Začetni datum

1. jul. 1992

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