Cijena uzajamnog fonda i vijesti za Virtus Silvant Large-Cap Growth Stock Fund Class I (STCAX)

Početna stranicaSTCAX • uzajamni fond

Virtus Silvant Large-Cap Growth Stock Fund Class I

18,45 $

26. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

18,45 $

Povrat za tekuću godinu

19,36 %

Omjer troškova

0,77 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

105,96 mil. USD

Ulazna naknada

Datum pokretanja

1. srp 1992.

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