Virtus Silvant Large-Cap Growth Stock Fund Class I (STCAX) – Investeringsforeningspriser og nyheder

StartSTCAX • Investeringsforening

Virtus Silvant Large-Cap Growth Stock Fund Class I

15,22 $

15. nov. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

15,59 $

ÅTD-udbytte

26,40 %

Omkostningsprocent

0,77 %

Kategori

US Equity Large Cap Growth

Morningstar-vurdering

Nettoaktiver

54,88 mio. USD

Stiftelsesprovision

Oprettelsesdato

1. jul. 1992

Markedsnyheder

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