Çmimi dhe lajme për fondin e përbashkët Virtus Silvant Focused Growth Fund R6 (AFGFX)

Faqja kryesoreAFGFX • Fond i përbashkët

Virtus Silvant Focused Growth Fund R6

84,61 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

Alger Responsible Investing Fund Class Z

20,60 USD

ALGZX9,61%

TCW Concentrated Large Cap Growth Fund - I Class

32,67 USD

TGCEX1,74%

Matthew 25 Fund

34,44 USD

MXXVX1,80%

Columbia Select Large Cap Growth Fund Institutional 3 Class

8,94 USD

CCWRX1,54%

Fidelity Series Blue Chip Growth Fund

22,20 USD

FSBDX1,86%

Fidelity Series Growth Company Fund

26,36 USD

FCGSX1,75%

American Century Investments Focused Dynamic Growth Fund G Class

81,34 USD

ACFGX2,22%

Virtus Silvant Focused Growth Fund Institutional Class

84,00 USD

PGFIX1,98%

Virtus Silvant Focused Growth Fund Class C

32,86 USD

PGWCX2,00%

Fond i përbashkët

Mbyllja e fundit

86,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

21,06%

Raporti i shpenzimit

0,62%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

374,05 mln USD

Parapagesa

Data e fillimit

14 dhj 2015

Lajmet nga tregu

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