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- Virtus Zevenbergen Innovative Growth Stock Fund Class R6 (USD) (US92837X6408)

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(%)
US92837X6408
ISIN
共同基金 (MF)
基金类型
Virtus Investment Partners
提供商
64,48 USD
每股资产净值 | 2026-06-12
2020-10-20
成立日期
1 每年的次数
股息的支付
CIOGLS
CFI
-
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500 TR USD
基准
0.9 %
总成本比率
Physical
复制方法
373,53 百万 USD
基金资产总量 | 2026-06-12
8,06 百万 USD
股票类资产 | 2026-06-12
否
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Fund profile

The Virtus Zevenbergen Innovative Growth Stock Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit growth characteristics.

profile

The Virtus Zevenbergen Innovative Growth Stock Fund Class R6 (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Virtus Investment Partners fund’s base currency is USD and the share class was registered 20.10.2020 with unique ISIN - US92837X6408. The total expense ratio is 0.9%. The Virtus Zevenbergen Innovative Growth Stock Fund Class R6 (USD) pays dividends 1 time(s) per year.

该基金其他股票

Virtus Zevenbergen Innovative Growth Stock Fund Class A (USD)
Virtus Zevenbergen Innovative Growth Stock Fund Class I (USD)
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