Virtus Silvant Large-Cap Growth Stock Fund Class R6 (STCZX) – Investeringsforeningspriser og nyheder

StartSTCZX • Investeringsforening

Virtus Silvant Large-Cap Growth Stock Fund Class R6

17,68 $

14. aug. · USD · MUTF · Ansvarsfraskrivelse

Virtus Seix Total Return Bond Fund Class I

9,37 $

SAMFX0,21 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

63,85 $

SCATX1,07 %

Virtus Ceredex Small-Cap Value Equity Fund Class I

7,49 $

SCETX1,06 %

Virtus Seix Floating Rate High Income Fund Class I

7,67 $

SAMBX0,13 %

Virtus Seix Core Bond Fund Class I

9,35 $

STIGX0,32 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,64 $

SMVTX0,78 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,49 $

STVTX0,47 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

17,37 $

STCAX0,29 %

Fidelity Select Utilities Portfolio

131,61 $

FSUTX0,61 %

Alger Focus Equity Fund Class C

89,98 $

ALCFX0,38 %

Investeringsforening

Seneste lukkekurs

17,63 $

ÅTD-udbytte

10,68 %

Omkostningsprocent

0,72 %

Kategori

US Equity Large Cap Growth

Morningstar-vurdering

Nettoaktiver

3,57 mio. USD

Stiftelsesprovision

Oprettelsesdato

1. aug. 2014

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