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

HeimPGFIX • Verðbréfasjóður

Virtus Silvant Focused Growth Fund Institutional Class

69,85 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Virtus Convertible Fund Institutional Class

34,19 $

ANNPX0,35%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

33,70 $

VGISX0,84%

Virtus KAR Mid-Cap Core Fund Class I

56,56 $

VIMCX0,19%

Virtus KAR Emerging Markets Small-Cap Fund Class I

15,92 $

VIESX0,38%

Virtus KAR Small-Cap Core Fund Class I

52,40 $

PKSFX0,21%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,53 $

PIMSX0,00%

Virtus Westchester Credit Event Fund Class I

11,19 $

WCFIX0,089%

The Merger Fund® Class I

17,46 $

MERIX0,057%

Virtus KAR Developing Markets Fund Class I

9,41 $

VIDMX0,43%

Virtus Zevenbergen Technology Fund Institutional Class

79,41 $

DRGTX0,25%

Verðbréfasjóður

Við síðustu lokun

70,01 $

Ávöxtun á árinu

-9,40%

Kostnaðarhlutfall

0,67%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

325,55 m. USD

Söluþóknun

-

Upphafsdagur

31. mar. 1999

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