Virtus Silvant Focused Growth Fund Institutional Class (PGFIX) – Investeringsforeningspriser og nyheder

StartPGFIX • Investeringsforening

Virtus Silvant Focused Growth Fund Institutional Class

79,10 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Virtus Silvant Large-Cap Growth Stock Fund Class I

16,54 $

STCAX0,24 %

Virtus NFJ International Value Fund Institutional Class

25,74 $

ANJIX0,31 %

Virtus NFJ Mid-Cap Value Fund Institutional Class

29,83 $

PRNIX0,24 %

Virtus Convertible Fund Institutional Class

40,66 $

ANNPX0,64 %

Virtus Zevenbergen Technology Fund Institutional Class

101,12 $

DRGTX0,59 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,70 $

HIBIX0,00 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,78 $

DRMCX0,52 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,06 $

VGISX0,47 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,77 $

PHRIX0,43 %

Virtus Seix Floating Rate High Income Fund Class I

7,55 $

SAMBX0,00 %

Investeringsforening

Seneste lukkekurs

78,96 $

ÅTD-udbytte

-10,27 %

Omkostningsprocent

0,67 %

Kategori

US Equity Large Cap Growth

Morningstar-vurdering

Nettoaktiver

515,71 mio. USD

Stiftelsesprovision

Oprettelsesdato

31. mar. 1999

Markedsnyheder

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