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

17,07 $

10. apr · USD · MUTF · Välistus

Virtus Silvant Focused Growth Fund Institutional Class

82,19 $

PGFIX0,42%

Virtus Seix Floating Rate High Income Fund Class I

7,56 $

SAMBX0,13%

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

9,92 $

SIGVX0,10%

Virtus Seix Total Return Bond Fund Class I

9,38 $

SAMFX0,11%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

56,04 $

SCATX0,14%

Virtus Seix Core Bond Fund Class I

9,36 $

STIGX0,11%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,97 $

SMVTX0,00%

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,42 $

STVTX0,19%

Virtus SGA International Growth Fund Class I

7,02 $

STITX0,14%

Virtus Ceredex Small-Cap Value Equity Fund Class I

8,56 $

SCETX0,12%

Avatud investeerimisfond

Viimane sulgemishind

17,05 $

Tulusus sel aastal

−10,82%

Kulumäär

0,67%

Kategooria

US Equity Large Cap Growth

Morningstari hinne

Netovara

88,74 mln USD

Väljalasketasu

Asutamiskuupäev

1. juuli 1992

Börsiuudised

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