Virtus Silvant Focused Growth Fund R6（AFGFX）投資信託の基準価額、ニュース

ホームAFGFX • 投資信託

Virtus Silvant Focused Growth Fund R6

$84.61

12月17日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$86.31

年初来リターン

21.06%

経費率

0.62%

カテゴリ

US Equity Large Cap Growth

Morningstar のレーティング

純資産

3.74億 USD

初期販売手数料

設定日

2015/12/14

市場ニュース

Newswire Canada

2 時間前

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Canada's real estate sector down 0.3% on TSX year-to-date

The Globe and Mail

2 日前

Markets Tuesday: TSX drops again as oil falls to five-year low, BMO upbeat on the loonie, and more

OSPTX

0.68%

Investing.com - FX | 株式市場 | ファイナンス | 金融ニュース

5 時間前

NexMetals Mining社のワラントがTSXVで取引開始へ執筆

Canadian Securities Exchange Reports November 2025 Performance Figures

The Globe and Mail

1 時間前

NGEx Congratulates LunR Royalties on Receiving Final Approval to List on the TSXV, Trading to Commence December 19, 2025

NGEX

4.21%