Virtus Silvant Focused Growth Fund Institutional Class (PGFIX) befektetési alap jegyének ára és hírek

FőoldalPGFIX • befektetési alap

Virtus Silvant Focused Growth Fund Institutional Class

87,03 $

ápr. 17. · USD · MUTF · Felelősségkizárás

Virtus Zevenbergen Technology Fund Institutional Class

115,23 $

DRGTX1,71%

Virtus Convertible Fund Institutional Class

43,16 $

ANNPX0,79%

Virtus NFJ International Value Fund Institutional Class

27,69 $

ANJIX0,95%

Virtus NFJ Mid-Cap Value Fund Institutional Class

31,51 $

PRNIX1,35%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,74 $

HIBIX0,19%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,34 $

DRMCX2,59%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

38,66 $

VGISX1,12%

Virtus Duff & Phelps Real Estate Securities Fund Class I

20,05 $

PHRIX1,37%

Virtus Seix Floating Rate High Income Fund Class I

7,60 $

SAMBX0,26%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

18,32 $

VLPIX0,60%

Befektetési alap

Előző zárás

85,81 $

Tárgyévi göngyölített hozam

-10,27%

Költséghányad

0,67%

Kategória

US Equity Large Cap Growth

Morningstar-besorolás

Nettó eszközérték

515,71 M USD

Kezdeti kiadás

Indulás dátuma

1999. márc. 31.

Piaci hírek

The Motley Fool

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