Virtus Silvant Large-Cap Growth Stock Fund Class R6 (STCZX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSTCZX • Verðbréfasjóður

Virtus Silvant Large-Cap Growth Stock Fund Class R6

17,64 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

Virtus Seix Total Return Bond Fund Class I

9,35 $

SAMFX0,21%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

64,18 $

SCATX0,52%

Virtus Ceredex Small-Cap Value Equity Fund Class I

7,39 $

SCETX1,34%

Virtus Seix Floating Rate High Income Fund Class I

7,67 $

SAMBX0,00%

Virtus Seix Core Bond Fund Class I

9,33 $

STIGX0,21%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,56 $

SMVTX0,63%

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,43 $

STVTX0,57%

Virtus Silvant Large-Cap Growth Stock Fund Class I

17,33 $

STCAX0,23%

Fidelity Select Utilities Portfolio

131,17 $

FSUTX0,33%

Alger Focus Equity Fund Class C

89,93 $

ALCFX0,056%

Verðbréfasjóður

Við síðustu lokun

17,68 $

Ávöxtun á árinu

10,68%

Kostnaðarhlutfall

0,72%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

3,57 m. USD

Söluþóknun

-

Upphafsdagur

1. ágú. 2014

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