Virtus Zevenbergen Innovative Growth Stock Fund Class I (SCATX) – Investeringsforeningspriser og nyheder

StartSCATX • Investeringsforening

Virtus Zevenbergen Innovative Growth Stock Fund Class I

61,63 $

28. jan. · USD · MUTF · Ansvarsfraskrivelse

Virtus Seix Total Return Bond Fund Class I

9,25 $

SAMFX0,00 %

Virtus Seix Floating Rate High Income Fund Class I

7,81 $

SAMBX0,00 %

Virtus Seix Core Bond Fund Class I

9,25 $

STIGX0,00 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,59 $

STVTX0,38 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

15,96 $

STCAX2,37 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,46 $

SMVTX0,080 %

Virtus KAR Small-Cap Growth Fund Class I

33,36 $

PXSGX0,57 %

Virtus KAR Mid-Cap Growth Fund Class I

65,85 $

PICMX1,60 %

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

9,90 $

SIGVX0,00 %

Virtus SGA International Growth Fund Class I

7,40 $

STITX0,68 %

Investeringsforening

Seneste lukkekurs

59,73 $

ÅTD-udbytte

35,81 %

Omkostningsprocent

1,00 %

Kategori

US Equity Large Cap Growth

Morningstar-vurdering

Nettoaktiver

377,57 mio. USD

Stiftelsesprovision

Oprettelsesdato

23. feb. 2004

Markedsnyheder

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