Virtus Silvant Focused Growth Fund Institutional Class (PGFIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPGFIX • Ieguldījumu fonds

Virtus Silvant Focused Growth Fund Institutional Class

76,75 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

78,52 $

Peļņa no gada sākuma

2,62%

Izdevumu koeficients

0,67%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

353,98 milj. USD

Komisija

Ieviešanas datums

1999. gada 31. marts

Tirgus ziņas

Jomfruland.net

pirms 2 dienām

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Here are top-rated defensive stocks as market rally sputters

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.INX

1,71%