Virtus Silvant Focused Growth Fund Institutional Class (PGFIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəPGFIX • Birgə Fond

Virtus Silvant Focused Growth Fund Institutional Class

79,10 $

7 apr · USD · MUTF · İmtina

Virtus Silvant Large-Cap Growth Stock Fund Class I

16,54 $

STCAX0,24%

Virtus NFJ International Value Fund Institutional Class

25,74 $

ANJIX0,31%

Virtus NFJ Mid-Cap Value Fund Institutional Class

29,83 $

PRNIX0,24%

Virtus Convertible Fund Institutional Class

40,66 $

ANNPX0,64%

Virtus Zevenbergen Technology Fund Institutional Class

101,12 $

DRGTX0,59%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,70 $

HIBIX0,00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,78 $

DRMCX0,52%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,06 $

VGISX0,47%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,77 $

PHRIX0,43%

Virtus Seix Floating Rate High Income Fund Class I

7,55 $

SAMBX0,00%

Birgə fond

Əvvəlki qapanış

78,96 $

İlin əvvəlindən bugünə qədərki gəlir

-10,27%

Xərc əmsalı

0,67%

Kateqoriya

US Equity Large Cap Growth

Morningstar Reytinqi

Xalis aktivlər

515,71 mln USD

Ön yüklənmə

Başlama tarixi

31 mar 1999

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