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

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Virtus Silvant Focused Growth Fund Institutional Class

$ 76,75

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 78,52

Rendement lopende jaar

2,62%

Kostenratio

0,67%

Categorie

US Equity Large Cap Growth

Morningstar Rating

Netto activa

353,98 mln. USD

Initiële kosten

Ingangsdatum

31 mrt 1999

Marktnieuws

De Tijd

1 dag geleden

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