Virtus Zevenbergen Innovative Growth Stock Fund Class I (SCATX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSCATX • Investiciniai fondai

Virtus Zevenbergen Innovative Growth Stock Fund Class I

55,20 $

04-02 · USD · MUTF · Atsisakymas

Morgan Stanley Insight Fund Class A

39,54 $

CPOAX0,43 %

Virtus KAR Small-Cap Growth Fund Class I

15,73 $

PXSGX0,13 %

Virtus Seix Total Return Bond Fund Class I

9,38 $

SAMFX0,21 %

Virtus Seix Floating Rate High Income Fund Class I

7,55 $

SAMBX0,13 %

Virtus Seix Core Bond Fund Class I

9,36 $

STIGX0,21 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,34 $

SMVTX0,30 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,00 $

STVTX0,10 %

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

9,93 $

SIGVX0,10 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

16,41 $

STCAX0,12 %

Virtus Ceredex Small-Cap Value Equity Fund Class I

8,09 $

SCETX0,37 %

Investicinis fondas

Ankstesnė uždarymo kaina

55,11 $

Grąža nuo einamųjų metų pradžios

−8,21 %

Išlaidų rodiklis

1,00 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

272,20 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2004-02-23

Rinkos naujienos

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