Virtus Zevenbergen Innovative Growth Stock Fund Class I (SCATX) Cena vzajemnega sklada in novice

Domača stranSCATX • vzajemni sklad

Virtus Zevenbergen Innovative Growth Stock Fund Class I

56,31 $

5. feb. · USD · MUTF · Izjava

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,20 $

SMVTX0,98 %

Virtus Zevenbergen Technology Fund Institutional Class

102,12 $

DRGTX1,85 %

Virtus Silvant Focused Growth Fund Institutional Class

81,98 $

PGFIX1,79 %

Morgan Stanley Insight Fund Class A

38,70 $

CPOAX4,49 %

Berkshire Focus Fund

35,84 $

BFOCX2,40 %

Virtus Seix Total Return Bond Fund Class I

9,46 $

SAMFX0,32 %

Virtus Seix Core Bond Fund Class I

9,45 $

STIGX0,43 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,22 $

STVTX0,87 %

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

9,95 $

SIGVX0,00 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

17,03 $

STCAX2,01 %

Vzajemni sklad

Prejšnji trg. dan.

58,06 $

Donos v tekočem letu

−2,22 %

Razmerje stroškov

1,00 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

297,90 mio. USD

Vnaprejšnji stroški

Začetni datum

23. feb. 2004

Borzne novice

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