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

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Virtus Silvant Focused Growth Fund Institutional Class

$ 81,23

8 apr · USD · MUTF · Disclaimer

Virtus Silvant Large-Cap Growth Stock Fund Class I

$ 16,96

STCAX2,54%

Virtus NFJ International Value Fund Institutional Class

$ 26,71

ANJIX3,77%

Virtus NFJ Mid-Cap Value Fund Institutional Class

$ 30,57

PRNIX2,48%

Virtus Convertible Fund Institutional Class

$ 41,75

ANNPX2,68%

Virtus Zevenbergen Technology Fund Institutional Class

$ 104,84

DRGTX3,68%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10,72

HIBIX0,19%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 6,03

DRMCX4,33%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 37,01

VGISX2,63%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 19,07

PHRIX1,60%

Virtus Seix Floating Rate High Income Fund Class I

$ 7,57

SAMBX0,26%

Beleggingsfonds

Vorige slotkoers

$ 79,10

Rendement lopende jaar

-10,27%

Kostenratio

0,67%

Categorie

US Equity Large Cap Growth

Morningstar Rating

Netto activa

515,71 mln. USD

Initiële kosten

Ingangsdatum

31 mrt 1999

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