Virtus Silvant Large-Cap Growth Stock Fund Class I (STCAX) verð á verðbréfasjóðum og fréttir

HeimSTCAX • Verðbréfasjóður

Virtus Silvant Large-Cap Growth Stock Fund Class I

18,45 $

24. des. · USD · MUTF · Lagalegir fyrirvarar

Virtus Zevenbergen Innovative Growth Stock Fund Class I

65,77 $

SCATX0,046%

Virtus SGA International Growth Fund Class I

7,68 $

STITX0,13%

Virtus Silvant Focused Growth Fund Institutional Class

87,88 $

PGFIX0,19%

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 $

SAMFX0,21%

Virtus Seix Core Bond Fund Class I

9,45 $

STIGX0,21%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,28 $

SMVTX0,081%

Virtus Ceredex Large-Cap Value Equity Fund Class I

9,81 $

STVTX0,31%

Virtus Seix High Yield Fund Class I

7,93 $

SAMHX0,00%

Virtus KAR Mid-Cap Growth Fund Class I

42,49 $

PICMX0,35%

Verðbréfasjóður

Við síðustu lokun

18,41 $

Ávöxtun á árinu

19,36%

Kostnaðarhlutfall

0,77%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

105,96 m. USD

Söluþóknun

Upphafsdagur

1. júl. 1992

Viðskiptafréttir

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MSN

fyrir 1 degi

S&P/TSX composite index down, US stock markets mixed

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OSPTX

0,18%