Virtus Silvant Focused Growth Fund Institutional Class (PGFIX) Cena vzajemnega sklada in novice

Domača stranPGFIX • vzajemni sklad

Virtus Silvant Focused Growth Fund Institutional Class

76,75 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

78,52 $

Donos v tekočem letu

2,62 %

Razmerje stroškov

0,67 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

353,98 mio. USD

Vnaprejšnji stroški

Začetni datum

31. mar. 1999

Borzne novice

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.INX

1,71 %