Цена заједничког фонда Virtus Silvant Focused Growth Fund Institutional Class (PGFIX) и новости

ПочетнаPGFIX • Узајамни фонд

Virtus Silvant Focused Growth Fund Institutional Class

81,98 $

5. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

83,47 $

Повраћај од почетка године

-1,56%

Коефицијент трошкова

0,67%

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето капитал

459,53 мил. USD

Улазна провизија

Датум почетка

31. 3. 1999.

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