Virtus Zevenbergen Innovative Growth Stock Fund Class I (SCATX) Cena vzajemnega sklada in novice

Domača stranSCATX • vzajemni sklad

Virtus Zevenbergen Innovative Growth Stock Fund Class I

62,40 $

6. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

61,75 $

Donos v tekočem letu

−8,77 %

Razmerje stroškov

1,00 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

317,15 mio. USD

Vnaprejšnji stroški

Začetni datum

23. feb. 2004

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