តម្លៃសង្គហធន Virtus Silvant Focused Growth Fund Institutional Class (PGFIX) និងព័ត៌មាន

ទំព័រដើមPGFIX • សង្គហធន

Virtus Silvant Focused Growth Fund Institutional Class

75.91$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Virtus Convertible Fund Institutional Class

36.02$

ANNPX0.56%

Virtus Duff & Phelps Real Asset Fund Class I

14.17$

VADIX1.00%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17.75$

VLPIX1.60%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13.62$

ASHIX0.014%

Virtus KAR Mid-Cap Core Fund Class I

60.70$

VIMCX1.12%

Virtus KAR Emerging Markets Small-Cap Fund Class I

14.53$

VIESX0.75%

Virtus KAR Small-Cap Core Fund Class I

58.13$

PKSFX0.78%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4.53$

PIMSX0.00%

Virtus Silvant Large-Cap Growth Stock Fund Class I

15.49$

STCAX0.71%

Virtus Small-Cap Fund Institutional Class

24.52$

AZBIX0.62%

សង្គហធន

បិទពីមុន

76.65$

ផលចំណេញ YTD

37.15%

អនុបាតចំណាយ

0.67%

ប្រភេទ

US Equity Large Cap Growth

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

348.73 លាន USD

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

31 មីនា 1999

ព័ត៌មានទីផ្សារ

TechCentral

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South African SOEs could be headed for JSE listings

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Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST

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4Sight moving listing from AltX to JSE main board

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.DJI

0.78%