តម្លៃសង្គហធន Virtus Zevenbergen Innovative Growth Stock Fund Class I (SCATX) និងព័ត៌មាន

ទំព័រដើមSCATX • សង្គហធន

Virtus Zevenbergen Innovative Growth Stock Fund Class I

61.63$

28 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

59.73$

ផលចំណេញ YTD

35.81%

អនុបាតចំណាយ

1.00%

ប្រភេទ

US Equity Large Cap Growth

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

377.57 លាន USD

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

23 កុម្ភៈ 2004

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