Virtus Silvant Focused Growth Fund Institutional Class-beleggingsfonds (PGFIX): koers en nieuws

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Virtus Silvant Focused Growth Fund Institutional Class

$ 71,32

1 mei · USD · MUTF · Disclaimer

Virtus Convertible Fund Institutional Class

$ 34,41

ANNPX0,35%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 33,99

VGISX0,088%

Virtus KAR Mid-Cap Core Fund Class I

$ 57,11

VIMCX0,32%

Virtus KAR Emerging Markets Small-Cap Fund Class I

$ 15,98

VIESX0,19%

Virtus KAR Small-Cap Core Fund Class I

$ 52,40

PKSFX0,27%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4,53

PIMSX0,22%

Virtus Westchester Credit Event Fund Class I

$ 11,20

WCFIX0,18%

The Merger Fund® Class I

$ 17,49

MERIX0,057%

Virtus KAR Developing Markets Fund Class I

$ 9,45

VIDMX0,21%

Virtus Zevenbergen Technology Fund Institutional Class

$ 81,19

DRGTX1,83%

Beleggingsfonds

Vorige slotkoers

$ 70,38

Rendement lopende jaar

-9,40%

Kostenratio

0,67%

Categorie

US Equity Large Cap Growth

Morningstar Rating

Netto activa

325,55 mln. USD

Initiële kosten

Ingangsdatum

31 mrt 1999

Marktnieuws

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