Çmimi dhe lajme për fondin e përbashkët Virtus Zevenbergen Innovative Growth Stock Fund Class I (SCATX) - Financat me Google

Financa

Faqja kryesoreSCATX • Fond i përbashkët

Virtus Zevenbergen Innovative Growth Stock Fund Class I

56,31 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,20 USD

SMVTX0,98%

Virtus Zevenbergen Technology Fund Institutional Class

102,12 USD

DRGTX1,85%

Virtus Silvant Focused Growth Fund Institutional Class

81,98 USD

PGFIX1,79%

Morgan Stanley Insight Fund Class A

38,70 USD

CPOAX4,49%

Berkshire Focus Fund

35,84 USD

BFOCX2,40%

Virtus Seix Total Return Bond Fund Class I

9,46 USD

SAMFX0,32%

Virtus Seix Core Bond Fund Class I

9,45 USD

STIGX0,43%

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,22 USD

STVTX0,87%

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

9,95 USD

SIGVX0,00%

Virtus Silvant Large-Cap Growth Stock Fund Class I

17,03 USD

STCAX2,01%

Fond i përbashkët

Mbyllja e fundit

58,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,22%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

297,90 mln USD

Parapagesa

-

Data e fillimit

23 shk 2004

Lajmet nga tregu

36 minuta më parë

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Stock market today: Dow closes above 50,000 for the first time as stocks soar to cap volatile week

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Stocks hit historic milestone as Dow crosses 50,000 points for first time ever

5 orë më parë

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