Virtus Silvant Focused Growth Fund Institutional Class (PGFIX) 共同基金价格和资讯

首页PGFIX • 共同基金

Virtus Silvant Focused Growth Fund Institutional Class

$87.44

4月22日 · USD · MUTF · 免责声明

Virtus Zevenbergen Technology Fund Institutional Class

$118.07

DRGTX2.45%

Virtus Convertible Fund Institutional Class

$43.27

ANNPX0.79%

Virtus NFJ International Value Fund Institutional Class

$27.26

ANJIX0.037%

Virtus NFJ Mid-Cap Value Fund Institutional Class

$31.56

PRNIX0.095%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.73

HIBIX0.093%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$6.33

DRMCX0.16%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$37.88

VGISX0.68%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$19.57

PHRIX1.21%

Virtus Seix Floating Rate High Income Fund Class I

$7.61

SAMBX0.13%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$18.33

VLPIX0.66%

共同基金

昨日收盘价

$85.66

年初至今回报率

-10.27%

费用比率

0.67%

类别

US Equity Large Cap Growth

晨星评级

净资产

5.16亿 USD

初期认购费

成立日

1999年3月31日

市场资讯

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.INX

1.05%