Virtus Zevenbergen Innovative Growth Stock Fund Class I (SCATX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດSCATX • ກອງທຶນຮວມ

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$57,44

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Morgan Stanley Insight Fund Class A

$40,72

CPOAX3,64%

Transamerica Capital Growth Fund Class A

$39,24

IALAX3,21%

Virtus Seix Total Return Bond Fund Class I

$9,30

SAMFX0,32%

Virtus Seix Floating Rate High Income Fund Class I

$7,78

SAMBX0,00%

Virtus Seix Core Bond Fund Class I

$9,31

STIGX0,43%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$10,41

STVTX1,89%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$12,25

SMVTX2,39%

Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I

$9,90

SIGVX0,10%

Virtus SGA International Growth Fund Class I

$7,53

STITX0,13%

Virtus Ceredex Small-Cap Value Equity Fund Class I

$7,55

SCETX2,08%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$59,19

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,27%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

392,38 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

23 ກ.ພ. 2004

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