Virtus Silvant Focused Growth Fund Institutional Class (PGFIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPGFIX • Investiciniai fondai

Virtus Silvant Focused Growth Fund Institutional Class

85,36 $

01-16 · USD · MUTF · Atsisakymas

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,22 $

DRMCX0,00 %

Virtus Zevenbergen Technology Fund Institutional Class

111,31 $

DRGTX0,32 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

17,98 $

STCAX0,22 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

65,44 $

SCATX0,061 %

Virtus Convertible Fund Institutional Class

40,65 $

ANNPX0,22 %

Virtus NFJ International Value Fund Institutional Class

26,03 $

ANJIX0,12 %

Virtus NFJ Mid-Cap Value Fund Institutional Class

29,98 $

PRNIX0,56 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,76 $

HIBIX0,093 %

Virtus Global Allocation Fund Institutional Class

11,46 $

PALLX0,087 %

Virtus Seix High Yield Fund Class I

7,95 $

SAMHX0,13 %

Investicinis fondas

Ankstesnė uždarymo kaina

85,33 $

Grąža nuo einamųjų metų pradžios

20,55 %

Išlaidų rodiklis

0,67 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

463,85 mln. USD

Pirminės apkrovos mokestis

Pradžios data

1999-03-31

Rinkos naujienos

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