Investeerimisfondi Virtus Silvant Large-Cap Growth Stock Fund Class I (STCAX) osaku hind ja uudised

AvalehtSTCAX • Investeerimisfond

Virtus Silvant Large-Cap Growth Stock Fund Class I

17,69 $

17. dets · USD · MUTF · Välistus

Virtus Zevenbergen Innovative Growth Stock Fund Class I

62,27 $

SCATX2,18%

Virtus SGA International Growth Fund Class I

7,49 $

STITX0,53%

Virtus Silvant Focused Growth Fund Institutional Class

84,00 $

PGFIX1,98%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,93 $

DRMCX1,82%

Virtus Seix High Yield Fund Class I

7,91 $

SAMHX0,00%

Virtus KAR Mid-Cap Growth Fund Class I

41,44 $

PICMX1,17%

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

9,94 $

SIGVX0,00%

Virtus Seix Total Return Bond Fund Class I

9,45 $

SAMFX0,00%

Virtus Seix Core Bond Fund Class I

9,44 $

STIGX0,00%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

11,97 $

SMVTX0,91%

Avatud investeerimisfond

Viimane sulgemishind

18,01 $

Tulusus sel aastal

19,36%

Kulumäär

0,77%

Kategooria

US Equity Large Cap Growth

Morningstari hinne

Netovara

105,96 mln USD

Väljalasketasu

Asutamiskuupäev

1. juuli 1992

Börsiuudised

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