Virtus Silvant Focused Growth Fund Institutional Class (PGFIX) verð á verðbréfasjóðum og fréttir

HeimPGFIX • Verðbréfasjóður

Virtus Silvant Focused Growth Fund Institutional Class

79,10 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

78,96 $

Ávöxtun á árinu

-10,27%

Kostnaðarhlutfall

0,67%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

515,71 m. USD

Söluþóknun

Upphafsdagur

31. mar. 1999

Viðskiptafréttir

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