Virtus Silvant Focused Growth Fund Institutional Class (PGFIX) Cena vzajemnega sklada in novice

Domača stranPGFIX • vzajemni sklad

Virtus Silvant Focused Growth Fund Institutional Class

81,98 $

5. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

83,47 $

Donos v tekočem letu

−1,56 %

Razmerje stroškov

0,67 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

459,53 mio. USD

Vnaprejšnji stroški

Začetni datum

31. mar. 1999

Borzne novice

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