Virtus Silvant Focused Growth Fund Institutional Class（PGFIX）投資信託の基準価額、ニュース

ホームPGFIX • 投資信託

Virtus Silvant Focused Growth Fund Institutional Class

$82.64

3月10日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$82.92

年初来リターン

-4.65%

経費率

0.67%

カテゴリ

US Equity Large Cap Growth

Morningstar のレーティング

純資産

5.33億 USD

初期販売手数料

設定日

1999/03/31

ニューストピック

Seeking Alpha

4 時間前

Virtus Silvant Focused Growth Fund Q4 2025 Commentary (PGFIX)

RUI

0.31%