Virtus Silvant Large-Cap Growth Stock Fund Class I (STCAX) Цена на взаимен фонд и новини

Начална страницаSTCAX • Взаимен фонд

Virtus Silvant Large-Cap Growth Stock Fund Class I

18,45 $

26.12 · USD · MUTF · Отказ от отговорност

Virtus Zevenbergen Innovative Growth Stock Fund Class I

65,47 $

SCATX0,46%

Virtus SGA International Growth Fund Class I

7,70 $

STITX0,26%

Virtus Silvant Focused Growth Fund Institutional Class

87,89 $

PGFIX0,011%

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

9,94 $

SIGVX0,00%

Virtus Seix Total Return Bond Fund Class I

9,47 $

SAMFX0,00%

Virtus Seix Core Bond Fund Class I

9,45 $

STIGX0,00%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,29 $

SMVTX0,081%

Virtus Ceredex Large-Cap Value Equity Fund Class I

9,82 $

STVTX0,10%

Virtus Seix High Yield Fund Class I

7,93 $

SAMHX0,00%

Virtus KAR Mid-Cap Growth Fund Class I

42,61 $

PICMX0,24%

Взаимен фонд

Цена при затв. на предх. ден

18,45 $

Възвръщаемост от началото на годината до днешна дата

19,36%

Разходен коефициент

0,77%

Категория

US Equity Large Cap Growth

Рейтинг по Morningstar

Нетни активи

105,96 млн. USD

Начална такса

Начална дата

1.07.1992 г.

Пазарни новини

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OSPTX

0,18%