Investeerimisfondi Virtus Silvant Focused Growth Fund Institutional Class (PGFIX) osaku hind ja uudised

AvalehtPGFIX • Investeerimisfond

Virtus Silvant Focused Growth Fund Institutional Class

76,75 $

21. veebr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

78,52 $

Tulusus sel aastal

2,62%

Kulumäär

0,67%

Kategooria

US Equity Large Cap Growth

Morningstari hinne

Netovara

353,98 mln USD

Väljalasketasu

Asutamiskuupäev

31. märts 1999

Börsiuudised

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