Virtus Silvant Large-Cap Growth Stock Fund Class R6 (STCZX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranSTCZX • vzajemni sklad

Virtus Silvant Large-Cap Growth Stock Fund Class R6

17,64 $

15. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

17,68 $

Donos v tekočem letu

10,68 %

Razmerje stroškov

0,72 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

3,57 mio. USD

Vnaprejšnji stroški

-

Začetni datum

1. avg. 2014

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