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

StartPGFIX • Investeringsforening

Virtus Silvant Focused Growth Fund Institutional Class

76,75 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Virtus Zevenbergen Technology Fund Institutional Class

89,85 $

DRGTX3,07 %

Virtus Convertible Fund Institutional Class

35,68 $

ANNPX1,60 %

Virtus NFJ International Value Fund Institutional Class

20,58 $

ANJIX1,38 %

Virtus NFJ Mid-Cap Value Fund Institutional Class

29,11 $

PRNIX1,12 %

Virtus NFJ Mid-Cap Value Fund Class A

25,84 $

PQNAX1,11 %

Virtus NFJ International Value Fund Class A

20,41 $

AFJAX1,34 %

Virtus NFJ Large-Cap Value Fund Class A

28,23 $

PNBAX1,09 %

Investeringsforening

Seneste lukkekurs

78,52 $

ÅTD-udbytte

2,62 %

Omkostningsprocent

0,67 %

Kategori

US Equity Large Cap Growth

Morningstar-vurdering

Nettoaktiver

353,98 mio. USD

Stiftelsesprovision

Oprettelsesdato

31. mar. 1999

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