Virtus Silvant Focused Growth Fund Institutional Class (PGFIX) цена на заеднички фонд и вести

Почетна страницаPGFIX • Заеднички фонд

Virtus Silvant Focused Growth Fund Institutional Class

69,85 $

28 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

70,01 $

Поврат за тековна година до денешен датум

-9,40 %

Стапка на вкупни трошоци

0,67 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

325,55 М USD

Влезна провизија

Датум на создавање

31.3.1999 г.

Вести за пазарот

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