Virtus Silvant Focused Growth Fund Class C (PGWCX) Цена на взаимен фонд и новини

Начална страницаPGWCX • Взаимен фонд

Virtus Silvant Focused Growth Fund Class C

29,74 $

28.04 · USD · MUTF · Отказ от отговорност

Fidelity OTC Portfolio

18,94 $

FOCPX0,21%

Alger Capital Appreciation Fund Class A

30,14 $

ACAAX0,20%

Carillon ClariVest Capital Appreciation Fund Class A

49,98 $

HRCPX0,040%

Loomis Sayles Growth Fund Class Y

27,03 $

LSGRX0,11%

JPMorgan U.S. GARP Equity Fund Class I

77,66 $

JPGSX0,18%

Janus Henderson Research Fund Class D

77,82 $

JNRFX0,22%

American Century Disciplined Growth Fund Institutional Class

20,68 $

ADCIX0,19%

Alger Focus Equity Fund Class I

72,85 $

ALGRX0,12%

Columbia Disciplined Growth Fund Class A

9,63 $

RDLAX0,10%

Wilshire Large Company Growth Portfolio Investment Class Shares

38,66 $

DTLGX0,15%

Взаимен фонд

Цена при затв. на предх. ден

29,81 $

Възвръщаемост от началото на годината до днешна дата

-9,60%

Разходен коефициент

1,72%

Категория

US Equity Large Cap Growth

Рейтинг по Morningstar

Нетни активи

20,62 млн. USD

Начална такса

Начална дата

24.02.1984 г.

Пазарни новини

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