Virtus Silvant Focused Growth Fund Institutional Class (PGFIX) – Investeringsforeningspriser og nyheder

StartPGFIX • Investeringsforening

Virtus Silvant Focused Growth Fund Institutional Class

81,98 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,83 $

DRMCX1,35 %

Virtus Zevenbergen Technology Fund Institutional Class

102,12 $

DRGTX1,85 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

56,31 $

SCATX3,01 %

Virtus Convertible Fund Institutional Class

39,72 $

ANNPX1,24 %

Virtus NFJ International Value Fund Institutional Class

25,84 $

ANJIX1,75 %

Virtus NFJ Mid-Cap Value Fund Institutional Class

30,38 $

PRNIX1,17 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,78 $

HIBIX0,19 %

Virtus Global Allocation Fund Institutional Class

11,43 $

PALLX0,87 %

Virtus Seix High Yield Fund Class I

7,91 $

SAMHX0,13 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,25 $

VGISX0,22 %

Investeringsforening

Seneste lukkekurs

83,47 $

ÅTD-udbytte

-1,56 %

Omkostningsprocent

0,67 %

Kategori

US Equity Large Cap Growth

Morningstar-vurdering

Nettoaktiver

459,53 mio. USD

Stiftelsesprovision

Oprettelsesdato

31. mar. 1999

Markedsnyheder

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