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

74,61 USD

30 mar · USD · MUTF · Mohimi i përgjegjësisë

Virtus Silvant Large-Cap Growth Stock Fund Class I

15,59 USD

STCAX0,45%

Virtus NFJ International Value Fund Institutional Class

24,75 USD

ANJIX0,53%

Virtus NFJ Mid-Cap Value Fund Institutional Class

28,60 USD

PRNIX0,63%

Virtus Convertible Fund Institutional Class

38,52 USD

ANNPX1,73%

Virtus Zevenbergen Technology Fund Institutional Class

93,97 USD

DRGTX1,57%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,68 USD

HIBIX0,094%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,48 USD

DRMCX1,97%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,76 USD

VGISX0,23%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,12 USD

PHRIX0,28%

Virtus Seix Floating Rate High Income Fund Class I

7,55 USD

SAMBX0,00%

Fond i përbashkët

Mbyllja e fundit

75,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,65%

Raporti i shpenzimit

0,67%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

532,70 mln USD

Parapagesa

Data e fillimit

31 mar 1999

Lajmet nga tregu

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