Çmimi dhe lajme për fondin e përbashkët Virtus Silvant Focused Growth Fund R6 (AFGFX)

Faqja kryesoreAFGFX • Fond i përbashkët

Virtus Silvant Focused Growth Fund R6

79,16 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Alger Responsible Investing Fund Class Z

19,72 USD

ALGZX0,10%

TCW Concentrated Large Cap Growth Fund - I Class

26,70 USD

TGCEX0,23%

Matthew 25 Fund

33,60 USD

MXXVX0,089%

Columbia Select Large Cap Growth Fund Institutional 3 Class

8,40 USD

CCWRX0,00%

Fidelity Series Blue Chip Growth Fund

21,71 USD

FSBDX0,092%

Fidelity Series Growth Company Fund

27,13 USD

FCGSX0,59%

American Century Investments Focused Dynamic Growth Fund G Class

77,00 USD

ACFGX0,026%

Virtus Silvant Focused Growth Fund Class A

89,79 USD

PGWAX0,11%

Virtus Silvant Focused Growth Fund Institutional Class

78,58 USD

PGFIX0,11%

Virtus Silvant Focused Growth Fund Class C

30,65 USD

PGWCX0,13%

Fond i përbashkët

Mbyllja e fundit

79,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,64%

Raporti i shpenzimit

0,62%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

371,85 mln USD

Parapagesa

Data e fillimit

14 dhj 2015

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