Virtus Silvant Focused Growth Fund Institutional Class (PGFIX) Sijoitusrahastokurssit ja uutiset

EtusivuPGFIX • Sijoitusrahasto

Virtus Silvant Focused Growth Fund Institutional Class

83,22 $

20.1. · USD · MUTF · Vastuuvapauslauseke

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,09 $

DRMCX2,09 %

Virtus Zevenbergen Technology Fund Institutional Class

108,15 $

DRGTX2,84 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

17,54 $

STCAX2,45 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

63,59 $

SCATX2,83 %

Virtus Convertible Fund Institutional Class

40,41 $

ANNPX0,59 %

Virtus NFJ International Value Fund Institutional Class

25,76 $

ANJIX1,04 %

Virtus NFJ Mid-Cap Value Fund Institutional Class

29,71 $

PRNIX0,90 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,75 $

HIBIX0,093 %

Virtus Global Allocation Fund Institutional Class

11,33 $

PALLX1,13 %

Virtus Seix High Yield Fund Class I

7,92 $

SAMHX0,38 %

Sijoitusrahasto

Viimeisin päätös

85,36 $

YTD-tuotto

20,55 %

Kulukerroin

0,67 %

Luokka

US Equity Large Cap Growth

Morningstar Rating ‑luokitus

Nettovarallisuus

463,85 milj. USD

Etukäteispalkkio

Perustamispäivä

31.3.1999

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