Virtus Silvant Large-Cap Growth Stock Fund Class I (STCAX) цена на заеднички фонд и вести

Почетна страницаSTCAX • Заеднички фонд

Virtus Silvant Large-Cap Growth Stock Fund Class I

18,41 $

23 дек. · USD · MUTF · Оградување

Virtus Zevenbergen Innovative Growth Stock Fund Class I

65,80 $

SCATX0,046 %

Virtus SGA International Growth Fund Class I

7,67 $

STITX0,13 %

Virtus Silvant Focused Growth Fund Institutional Class

87,71 $

PGFIX0,74 %

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

9,43 $

STIGX0,00 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,27 $

SMVTX0,082 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

9,78 $

STVTX0,10 %

Virtus Seix High Yield Fund Class I

7,93 $

SAMHX0,00 %

Virtus KAR Mid-Cap Growth Fund Class I

42,49 $

PICMX0,35 %

Заеднички фонд

Прет. посл. цена

18,27 $

Поврат за тековна година до денешен датум

19,36 %

Стапка на вкупни трошоци

0,77 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

105,96 М USD

Влезна провизија

Датум на создавање

1 јул. 1992 г.

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