Cijena uzajamnog fonda i vijesti za Virtus Zevenbergen Innovative Growth Stock Fund Class I (SCATX) – Google Finance

Početna stranicaSCATX • uzajamni fond

Virtus Zevenbergen Innovative Growth Stock Fund Class I

62,40 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Virtus Seix Total Return Bond Fund Class I

9,22 $

SAMFX0,54 %

Virtus Seix Floating Rate High Income Fund Class I

7,65 $

SAMBX0,00 %

Virtus Seix Core Bond Fund Class I

9,22 $

STIGX0,54 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,01 $

STVTX1,01 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

15,89 $

STCAX1,08 %

Virtus KAR Mid-Cap Growth Fund Class I

63,87 $

PICMX0,24 %

Virtus KAR Small-Cap Growth Fund Class I

30,74 $

PXSGX0,85 %

Virtus Ceredex Small-Cap Value Equity Fund Class I

7,00 $

SCETX1,45 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

11,98 $

SMVTX0,84 %

Virtus SGA International Growth Fund Class I

7,80 $

STITX0,52 %

Preth. zaklj. cijena

61,75 $

Povrat za tekuću godinu

−8,77 %

Omjer troškova

1,00 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

317,15 mil. USD

Ulazna naknada

-

Datum pokretanja

23. velj 2004.

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