Çmimi dhe lajme për fondin e përbashkët Virtus Silvant Focused Growth Fund Institutional Class (PGFIX)

Faqja kryesorePGFIX • Fond i përbashkët

Virtus Silvant Focused Growth Fund Institutional Class

82,19 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Virtus Silvant Large-Cap Growth Stock Fund Class I

17,07 USD

STCAX0,12%

Virtus NFJ International Value Fund Institutional Class

26,83 USD

ANJIX0,56%

Virtus NFJ Mid-Cap Value Fund Institutional Class

30,81 USD

PRNIX0,032%

Virtus Convertible Fund Institutional Class

41,74 USD

ANNPX0,096%

Virtus Zevenbergen Technology Fund Institutional Class

105,51 USD

DRGTX0,56%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,71 USD

HIBIX0,093%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,97 USD

DRMCX0,50%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

37,25 USD

VGISX0,30%

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,31 USD

PHRIX0,31%

Virtus Seix Floating Rate High Income Fund Class I

7,56 USD

SAMBX0,13%

Fond i përbashkët

Mbyllja e fundit

81,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-10,27%

Raporti i shpenzimit

0,67%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

515,71 mln USD

Parapagesa

Data e fillimit

31 mar 1999

Lajmet nga tregu

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