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

SākumlapaPGFIX • Ieguldījumu fonds

Virtus Silvant Focused Growth Fund Institutional Class

82,64 $

27. jūn. · USD · MUTF · Atruna

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,76 $

DRMCX0,15%

Virtus Convertible Fund Institutional Class

37,05 $

ANNPX0,27%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,87 $

VGISX0,46%

Virtus KAR Emerging Markets Small-Cap Fund Class I

17,11 $

VIESX0,35%

Virtus KAR Small-Cap Core Fund Class I

55,70 $

PKSFX0,31%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,56 $

PIMSX0,00%

Virtus Westchester Credit Event Fund Class I

11,43 $

WCFIX0,00%

The Merger Fund® Class I

17,73 $

MERIX0,11%

Virtus KAR Developing Markets Fund Class I

10,20 $

VIDMX0,39%

Virtus Zevenbergen Technology Fund Institutional Class

98,35 $

DRGTX0,60%

Ieguldījumu fonds

Slēgšanas kurss

81,74 $

Peļņa no gada sākuma

1,23%

Izdevumu koeficients

0,67%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

340,65 milj. USD

Komisija

-

Ieviešanas datums

1999. gada 31. marts

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