Virtus Silvant Focused Growth Fund Institutional Class-beleggingsfonds (PGFIX): koers en nieuws

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Virtus Silvant Focused Growth Fund Institutional Class

$ 81,98

5 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 83,47

Rendement lopende jaar

-1,56%

Kostenratio

0,67%

Categorie

US Equity Large Cap Growth

Morningstar Rating

Netto activa

459,53 mln. USD

Initiële kosten

Ingangsdatum

31 mrt 1999

Marktnieuws

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