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

StartSCATX • Investeringsforening

Virtus Zevenbergen Innovative Growth Stock Fund Class I

52,83 $

27. sep. · USD · MUTF · Ansvarsfraskrivelse

Morgan Stanley Insight Fund Class A

30,06 $

CPOAX0,100 %

Virtus Seix Total Return Bond Fund Class I

9,65 $

SAMFX0,21 %

Virtus Seix Floating Rate High Income Fund Class I

7,84 $

SAMBX0,00 %

Virtus Seix Core Bond Fund Class I

9,65 $

STIGX0,21 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

12,18 $

STVTX0,50 %

Virtus Seix Corporate Bond Fund Class I

7,67 $

STICX0,26 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,13 $

SMVTX0,23 %

Harbor Capital Appreciation Fund Retirement Class

118,63 $

HNACX0,78 %

Virtus SGA International Growth Fund Class I

9,90 $

STITX0,30 %

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

9,92 $

SIGVX0,10 %

Investeringsforening

Seneste lukkekurs

53,16 $

ÅTD-udbytte

18,12 %

Omkostningsprocent

1,00 %

Kategori

US Equity Large Cap Growth

Morningstar-vurdering

Nettoaktiver

353,93 mio. USD

Stiftelsesprovision

Oprettelsesdato

23. feb. 2004

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