Virtus Silvant Focused Growth Fund Institutional Class (PGFIX) Cena vzajemnega sklada in novice

Domača stranPGFIX • vzajemni sklad

Virtus Silvant Focused Growth Fund Institutional Class

82,64 $

10. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

82,92 $

Donos v tekočem letu

−4,65 %

Razmerje stroškov

0,67 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

532,70 mio. USD

Vnaprejšnji stroški

Začetni datum

31. mar. 1999

V novicah

Seeking Alpha

pred 12 urami

Virtus Silvant Focused Growth Fund Q4 2025 Commentary (PGFIX)

RUI

0,10 %