- Virtus Silvant Focused Growth Fund R6 R6 (USD) (US92837N7820)

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(%)

US92837N7820

ISIN

共同基金 (MF)

基金类型

Virtus Investment Partners

提供商

89,68 USD

每股资产净值 | 2026-06-05

2015-12-14

成立日期

1 每年的次数

股息的支付

CIOJLS

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

S&P 500 TR USD

基准

0.62 %

总成本比率

Physical

复制方法

1.952,73 百万 USD

基金资产总量 | 2026-06-05

400,74 百万 USD

股票类资产 | 2026-06-05

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Virtus Silvant Focused Growth Fund R6 seeks capital preservation and appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies

profile

The Virtus Silvant Focused Growth Fund R6 R6 (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Virtus Investment Partners fund’s base currency is USD and the share class was registered 14.12.2015 with unique ISIN - US92837N7820. The total expense ratio is 0.62%. The Virtus Silvant Focused Growth Fund R6 R6 (USD) pays dividends 1 time(s) per year.

- Virtus Silvant Focused Growth Fund R6 R6 (USD) (US92837N7820)

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Fund profile

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