Virtus Silvant Large-Cap Growth Stock Fund Class I (STCAX) Цена на взаимен фонд и новини

Начална страницаSTCAX • Взаимен фонд

Virtus Silvant Large-Cap Growth Stock Fund Class I

15,22 $

15.11 · USD · MUTF · Отказ от отговорност

Virtus Silvant Focused Growth Fund Institutional Class

78,90 $

PGFIX2,46%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,96 $

DRMCX1,32%

Virtus KAR Small-Cap Core Fund Class I

61,96 $

PKSFX0,55%

Virtus Convertible Fund Institutional Class

35,50 $

ANNPX0,14%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,78 $

VLPIX0,96%

Virtus KAR Mid-Cap Core Fund Class I

61,72 $

VIMCX1,17%

Virtus KAR Emerging Markets Small-Cap Fund Class I

15,64 $

VIESX0,064%

Virtus Westchester Credit Event Fund Class I

11,65 $

WCFIX0,17%

The Merger Fund® Class I

17,26 $

MERIX0,17%

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

9,88 $

SIGVX0,00%

Взаимен фонд

Цена при затв. на предх. ден

15,59 $

Възвръщаемост от началото на годината до днешна дата

26,40%

Разходен коефициент

0,77%

Категория

US Equity Large Cap Growth

Рейтинг по Morningstar

Нетни активи

54,88 млн. USD

Начална такса

Начална дата

1.07.1992 г.

Пазарни новини

Investor.bg

преди 2 дни

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SMCI

3,16%