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

17,33 $

15. авг · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

17,37 $

Повраћај од почетка године

10,67%

Коефицијент трошкова

0,77%

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето капитал

91,19 мил. USD

Улазна провизија

Датум почетка

1. 7. 1992.

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