Çmimi dhe lajme për fondin e përbashkët Virtus Silvant Focused Growth Fund Institutional Class (PGFIX)

Faqja kryesorePGFIX • Fond i përbashkët

Virtus Silvant Focused Growth Fund Institutional Class

76,75 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Virtus Zevenbergen Technology Fund Institutional Class

89,85 USD

DRGTX3,07%

Virtus Convertible Fund Institutional Class

35,68 USD

ANNPX1,60%

Virtus NFJ International Value Fund Institutional Class

20,58 USD

ANJIX1,38%

Virtus NFJ Mid-Cap Value Fund Institutional Class

29,11 USD

PRNIX1,12%

Virtus NFJ Mid-Cap Value Fund Class A

25,84 USD

PQNAX1,11%

Virtus NFJ International Value Fund Class A

20,41 USD

AFJAX1,34%

Virtus NFJ Large-Cap Value Fund Class A

28,23 USD

PNBAX1,09%

Fond i përbashkët

Mbyllja e fundit

78,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,62%

Raporti i shpenzimit

0,67%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

353,98 mln USD

Parapagesa

Data e fillimit

31 mar 1999

Lajmet nga tregu

Nasdaq

2 orë më parë

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