Virtus Silvant Focused Growth Fund R6 (AFGFX) цена на заеднички фонд и вести

Почетна страницаAFGFX • Заеднички фонд

Virtus Silvant Focused Growth Fund R6

82,57 $

5 фев. · USD · MUTF · Оградување

Alger Responsible Investing Fund Class Z

20,03 $

ALGZX1,67 %

TCW Concentrated Large Cap Growth Fund - I Class

27,59 $

TGCEX1,81 %

Matthew 25 Fund

34,62 $

MXXVX2,18 %

Columbia Select Large Cap Growth Fund Institutional 3 Class

8,39 $

CCWRX2,56 %

Fidelity Series Blue Chip Growth Fund

22,15 $

FSBDX1,51 %

Fidelity Series Growth Company Fund

27,07 $

FCGSX1,67 %

American Century Investments Focused Dynamic Growth Fund G Class

78,85 $

ACFGX2,29 %

Virtus Silvant Focused Growth Fund Class A

93,71 $

PGWAX1,79 %

Virtus Silvant Focused Growth Fund Institutional Class

81,98 $

PGFIX1,79 %

Virtus Silvant Focused Growth Fund Class C

32,03 $

PGWCX1,78 %

Заеднички фонд

Прет. посл. цена

84,07 $

Поврат за тековна година до денешен датум

-1,55 %

Стапка на вкупни трошоци

0,62 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

383,77 М USD

Влезна провизија

Датум на создавање

14 дек. 2015 г.

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