Çmimi dhe lajme për fondin e përbashkët Virtus Silvant Large-Cap Growth Stock Fund Class I (STCAX)

Faqja kryesoreSTCAX • Fond i përbashkët

Virtus Silvant Large-Cap Growth Stock Fund Class I

17,33 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Virtus Zevenbergen Innovative Growth Stock Fund Class I

64,18 USD

SCATX0,52%

Virtus SGA International Growth Fund Class I

7,55 USD

STITX0,53%

Virtus Seix Floating Rate High Income Fund Class I

7,67 USD

SAMBX0,00%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,27 USD

VLPIX0,55%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,73 USD

HIBIX0,093%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,93 USD

DRMCX0,29%

Virtus Convertible Fund Institutional Class

38,70 USD

ANNPX0,052%

Virtus Silvant Focused Growth Fund Institutional Class

86,26 USD

PGFIX0,23%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,06 USD

VGISX0,49%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,21 USD

PHRIX0,50%

Fond i përbashkët

Mbyllja e fundit

17,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,67%

Raporti i shpenzimit

0,77%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

91,19 mln USD

Parapagesa

Data e fillimit

1 korr 1992

Lajmet nga tregu

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