Investeerimisfondi Virtus Silvant Focused Growth Fund Institutional Class (PGFIX) osaku hind ja uudised

AvalehtPGFIX • Investeerimisfond

Virtus Silvant Focused Growth Fund Institutional Class

82,43 $

11. märts · USD · MUTF · Välistus

Virtus Zevenbergen Technology Fund Institutional Class

106,16 $

DRGTX0,44%

Virtus Silvant Large-Cap Growth Stock Fund Class I

17,13 $

STCAX0,17%

Virtus NFJ International Value Fund Institutional Class

26,02 $

ANJIX0,42%

Virtus NFJ Mid-Cap Value Fund Institutional Class

29,44 $

PRNIX0,34%

Virtus Convertible Fund Institutional Class

40,45 $

ANNPX0,30%

Virtus Silvant Focused Growth Fund Class A

94,20 $

PGWAX0,26%

Alger Focus Equity Fund Class C

85,68 $

ALCFX0,65%

Alger Focus Equity Fund Class A

97,50 $

ALAFX0,66%

Alger Focus Equity Fund Class I

98,43 $

ALGRX0,65%

Alger Capital Appreciation Fund Class Z

42,11 $

ACAZX0,53%

Avatud investeerimisfond

Viimane sulgemishind

82,64 $

Tulusus sel aastal

−4,65%

Kulumäär

0,67%

Kategooria

US Equity Large Cap Growth

Morningstari hinne

Netovara

532,70 mln USD

Väljalasketasu

Asutamiskuupäev

31. märts 1999

Uudised

Seeking Alpha

16 tunni eest

Virtus Silvant Focused Growth Fund Q4 2025 Commentary (PGFIX)

RUI

0,10%