Virtus Silvant Focused Growth Fund Institutional Class (PGFIX) verð á verðbréfasjóðum og fréttir

HeimPGFIX • Verðbréfasjóður

Virtus Silvant Focused Growth Fund Institutional Class

82,64 $

10. mar. · USD · MUTF · Lagalegir fyrirvarar

Virtus Zevenbergen Technology Fund Institutional Class

105,69 $

DRGTX0,22%

Virtus Silvant Large-Cap Growth Stock Fund Class I

17,16 $

STCAX0,29%

Virtus NFJ International Value Fund Institutional Class

25,91 $

ANJIX0,82%

Virtus NFJ Mid-Cap Value Fund Institutional Class

29,34 $

PRNIX0,10%

Virtus Convertible Fund Institutional Class

40,33 $

ANNPX0,32%

Virtus Silvant Focused Growth Fund Class A

94,45 $

PGWAX0,34%

Alger Focus Equity Fund Class C

85,13 $

ALCFX0,18%

Alger Focus Equity Fund Class A

96,86 $

ALAFX0,19%

Alger Focus Equity Fund Class I

97,79 $

ALGRX0,18%

Alger Capital Appreciation Fund Class Z

41,89 $

ACAZX0,19%

Verðbréfasjóður

Við síðustu lokun

82,92 $

Ávöxtun á árinu

-4,65%

Kostnaðarhlutfall

0,67%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

532,70 m. USD

Söluþóknun

Upphafsdagur

31. mar. 1999

Í fréttum

Seeking Alpha

fyrir 2 klukkustundum

Virtus Silvant Focused Growth Fund Q4 2025 Commentary (PGFIX)

RUI

0,11%