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

Faqja kryesorePGFIX • Fond i përbashkët

Virtus Silvant Focused Growth Fund Institutional Class

79,21 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Virtus Convertible Fund Institutional Class

36,42 USD

ANNPX0,61%

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,79 USD

VIESX0,18%

Virtus KAR Small-Cap Core Fund Class I

55,29 USD

PKSFX0,42%

Virtus Westchester Credit Event Fund Class I

11,37 USD

WCFIX0,00%

Virtus KAR International Small-Mid Cap Fund Class I

22,27 USD

VIISX0,045%

The Merger Fund® Class I

17,67 USD

MERIX0,057%

Virtus Small-Cap Fund Institutional Class

23,04 USD

AZBIX0,88%

Virtus KAR Developing Markets Fund Class I

9,98 USD

VIDMX0,10%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,46 USD

VLPIX0,30%

Virtus Zevenbergen Technology Fund Institutional Class

93,06 USD

DRGTX1,21%

Fond i përbashkët

Mbyllja e fundit

78,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,20%

Raporti i shpenzimit

0,67%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

317,79 mln USD

Parapagesa

-

Data e fillimit

31 mar 1999

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