Virtus Silvant Large-Cap Growth Stock Fund Class R6 (STCZX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSTCZX • Verðbréfasjóður

Virtus Silvant Large-Cap Growth Stock Fund Class R6

14,93 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Virtus Seix Total Return Bond Fund Class I

9,65 $

SAMFX0,21%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

52,83 $

SCATX0,62%

Virtus Ceredex Small-Cap Value Equity Fund Class I

8,66 $

SCETX0,35%

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 Seix Corporate Bond Fund Class I

7,67 $

STICX0,26%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,13 $

SMVTX0,23%

Virtus Ceredex Large-Cap Value Equity Fund Class I

12,18 $

STVTX0,50%

Verðbréfasjóður

Við síðustu lokun

15,04 $

Ávöxtun á árinu

24,02%

Kostnaðarhlutfall

0,72%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

2,06 m. USD

Söluþóknun

-

Upphafsdagur

1. ágú. 2014

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