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

HeimPGFIX • Verðbréfasjóður

Virtus Silvant Focused Growth Fund Institutional Class

82,19 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

Virtus Silvant Large-Cap Growth Stock Fund Class I

17,07 $

STCAX0,12%

Virtus NFJ International Value Fund Institutional Class

26,83 $

ANJIX0,56%

Virtus NFJ Mid-Cap Value Fund Institutional Class

30,81 $

PRNIX0,032%

Virtus Convertible Fund Institutional Class

41,74 $

ANNPX0,096%

Virtus Zevenbergen Technology Fund Institutional Class

105,51 $

DRGTX0,56%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,71 $

HIBIX0,093%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,97 $

DRMCX0,50%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

37,25 $

VGISX0,30%

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,31 $

PHRIX0,31%

Virtus Seix Floating Rate High Income Fund Class I

7,56 $

SAMBX0,13%

Verðbréfasjóður

Við síðustu lokun

81,85 $

Ávöxtun á árinu

-10,27%

Kostnaðarhlutfall

0,67%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

515,71 m. USD

Söluþóknun

Upphafsdagur

31. mar. 1999

Viðskiptafréttir

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