Virtus Silvant Focused Growth Fund Institutional Class (PGFIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດPGFIX • ກອງທຶນຮວມ

Virtus Silvant Focused Growth Fund Institutional Class

$76,75

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$78,52

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,62%

ອັດຕາການໃຊ້ຈ່າຍ

0,67%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

353,98 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 1999

ຂ່າວຕະຫຼາດ

39 ນາທີກ່ອນ

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