Цена заједничког фонда Virtus Silvant Large-Cap Growth Stock Fund Class I (STCAX) и новости

ПочетнаSTCAX • Узајамни фонд

Virtus Silvant Large-Cap Growth Stock Fund Class I

14,23 $

29. апр · USD · MUTF · Одрицање одговорности

Virtus Seix Floating Rate High Income Fund Class I

7,59 $

SAMBX0,00%

Virtus Seix Total Return Bond Fund Class I

9,37 $

SAMFX0,21%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

52,97 $

SCATX1,01%

Virtus Seix Core Bond Fund Class I

9,38 $

STIGX0,21%

Virtus Ceredex Large-Cap Value Equity Fund Class I

9,46 $

STVTX0,11%

Virtus SGA International Growth Fund Class I

7,32 $

STITX0,55%

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 $

SMVTX0,089%

Virtus Convertible Fund Institutional Class

34,34 $

ANNPX0,44%

Virtus Seix High Yield Fund Class I

7,76 $

SAMHX0,00%

Инвестициони фонд

Претходно закључено

14,16 $

Повраћај од почетка године

-9,63%

Коефицијент трошкова

0,77%

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето капитал

72,81 мил. USD

Улазна провизија

Датум почетка

1. 7. 1992.

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