Virtus Silvant Focused Growth Fund R6 (AFGFX) Цена на взаимен фонд и новини

Начална страницаAFGFX • Взаимен фонд

Virtus Silvant Focused Growth Fund R6

84,61 $

17.12 · USD · MUTF · Отказ от отговорност

Alger Responsible Investing Fund Class Z

20,60 $

ALGZX9,61%

TCW Concentrated Large Cap Growth Fund - I Class

32,67 $

TGCEX1,74%

Matthew 25 Fund

34,44 $

MXXVX1,80%

Columbia Select Large Cap Growth Fund Institutional 3 Class

8,94 $

CCWRX1,54%

Fidelity Series Blue Chip Growth Fund

22,20 $

FSBDX1,86%

Fidelity Series Growth Company Fund

26,36 $

FCGSX1,75%

American Century Investments Focused Dynamic Growth Fund G Class

81,34 $

ACFGX2,22%

Virtus Silvant Focused Growth Fund Institutional Class

84,00 $

PGFIX1,98%

Virtus Silvant Focused Growth Fund Class C

32,86 $

PGWCX2,00%

Взаимен фонд

Цена при затв. на предх. ден

86,31 $

Възвръщаемост от началото на годината до днешна дата

21,06%

Разходен коефициент

0,62%

Категория

US Equity Large Cap Growth

Рейтинг по Morningstar

Нетни активи

374,05 млн. USD

Начална такса

Начална дата

14.12.2015 г.

Пазарни новини

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