Çmimi dhe lajme për fondin e përbashkët Virtus Zevenbergen Innovative Growth Stock Fund Class I (SCATX)

Faqja kryesoreSCATX • Fond i përbashkët

Virtus Zevenbergen Innovative Growth Stock Fund Class I

52,83 USD

27 sht · USD · MUTF · Mohimi i përgjegjësisë

Morgan Stanley Insight Fund Class A

30,06 USD

CPOAX0,100%

Virtus Seix Total Return Bond Fund Class I

9,65 USD

SAMFX0,21%

Virtus Seix Floating Rate High Income Fund Class I

7,84 USD

SAMBX0,00%

Virtus Seix Core Bond Fund Class I

9,65 USD

STIGX0,21%

Virtus Ceredex Large-Cap Value Equity Fund Class I

12,18 USD

STVTX0,50%

Virtus Seix Corporate Bond Fund Class I

7,67 USD

STICX0,26%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,13 USD

SMVTX0,23%

Harbor Capital Appreciation Fund Retirement Class

118,63 USD

HNACX0,78%

Virtus SGA International Growth Fund Class I

9,90 USD

STITX0,30%

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

9,92 USD

SIGVX0,10%

Fond i përbashkët

Mbyllja e fundit

53,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,12%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

353,93 mln USD

Parapagesa

Data e fillimit

23 shk 2004

Lajmet nga tregu

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