Virtus Silvant Focused Growth Fund Institutional Class (PGFIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartPGFIX • Investeringsforening

Virtus Silvant Focused Growth Fund Institutional Class

86,67 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,97 $

DRMCX1,16 %

Virtus Zevenbergen Technology Fund Institutional Class

110,14 $

DRGTX0,92 %

Virtus Convertible Fund Institutional Class

38,71 $

ANNPX0,44 %

Virtus NFJ International Value Fund Institutional Class

24,72 $

ANJIX0,28 %

Virtus NFJ Mid-Cap Value Fund Institutional Class

28,67 $

PRNIX1,07 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,76 $

HIBIX0,093 %

Virtus Global Allocation Fund Institutional Class

11,25 $

PALLX0,35 %

Virtus Seix High Yield Fund Class I

7,94 $

SAMHX0,00 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,89 $

VGISX0,60 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

17,68 $

PHRIX0,79 %

Investeringsforening

Seneste lukkekurs

87,35 $

ÅTD-udbytte

20,99 %

Omkostningsprocent

0,67 %

Kategori

US Equity Large Cap Growth

Morningstar-vurdering

Nettoaktiver

463,34 mio. USD

Stiftelsesprovision

-

Oprettelsesdato

31. mar. 1999

Markedsnyheder

Yahoo Finance UK

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