Çmimi dhe lajme për fondin e përbashkët Virtus Silvant Large-Cap Growth Stock Fund Class I (STCAX)

Faqja kryesoreSTCAX • Fond i përbashkët

Virtus Silvant Large-Cap Growth Stock Fund Class I

15,22 USD

15 nën · USD · MUTF · Mohimi i përgjegjësisë

Virtus Silvant Focused Growth Fund Institutional Class

78,90 USD

PGFIX2,46%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,96 USD

DRMCX1,32%

Virtus KAR Small-Cap Core Fund Class I

61,96 USD

PKSFX0,55%

Virtus Convertible Fund Institutional Class

35,50 USD

ANNPX0,14%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,78 USD

VLPIX0,96%

Virtus KAR Mid-Cap Core Fund Class I

61,72 USD

VIMCX1,17%

Virtus KAR Emerging Markets Small-Cap Fund Class I

15,64 USD

VIESX0,064%

Virtus Westchester Credit Event Fund Class I

11,65 USD

WCFIX0,17%

The Merger Fund® Class I

17,26 USD

MERIX0,17%

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

9,88 USD

SIGVX0,00%

Fond i përbashkët

Mbyllja e fundit

15,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

26,40%

Raporti i shpenzimit

0,77%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

54,88 mln USD

Parapagesa

Data e fillimit

1 korr 1992

Lajmet nga tregu

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