Virtus Silvant Large-Cap Growth Stock Fund Class I-beleggingsfonds (STCAX): koers en nieuws

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Virtus Silvant Large-Cap Growth Stock Fund Class I

$ 17,37

11 feb · USD · MUTF · Disclaimer

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

$ 9,95

SIGVX0,00%

Virtus Seix Total Return Bond Fund Class I

$ 9,48

SAMFX0,21%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$ 59,01

SCATX1,11%

Virtus Seix Core Bond Fund Class I

$ 9,46

STIGX0,21%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$ 13,77

SMVTX1,03%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$ 10,55

STVTX0,57%

Virtus SGA International Growth Fund Class I

$ 7,50

STITX1,57%

Virtus Seix Floating Rate High Income Fund Class I

$ 7,59

SAMBX0,00%

Virtus Ceredex Small-Cap Value Equity Fund Class I

$ 8,88

SCETX0,79%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10,78

HIBIX0,00%

Beleggingsfonds

Vorige slotkoers

$ 17,47

Rendement lopende jaar

-2,03%

Kostenratio

0,77%

Categorie

US Equity Large Cap Growth

Morningstar Rating

Netto activa

106,67 mln. USD

Initiële kosten

Ingangsdatum

1 jul 1992

Marktnieuws

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