|
Virtus GF SGA Global Growth Fund Class I-Acc-USD Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
9.42
|
-
|
-
|
1628.92
|
|
Virtus GF SGA Global Growth Fund Class J-Acc-USD Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
9.52
|
-
|
-
|
1628.92
|
|
Virtus GF SGA Global Growth Fund Class J-Inc-USD Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
9.53
|
-
|
-
|
1628.92
|
|
Virtus GF SGA Global Growth Fund Class L-Acc-EUR Fonds
|
|
Virtus Investment Advisers, LLC
|
EUR
|
-0.01
|
-
|
-
|
1628.92
|
|
Virtus GF SGA Global Growth Fund Class R-Acc-USD Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
9.32
|
-
|
-
|
1628.92
|
|
Virtus GF U.S. Mid Cap Core Fund Class R USD Accumulation Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-
|
-
|
-
|
0.83
|
|
Virtus GF U.S. Mid Cap Growth Fund Class A USD Accumulation Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-
|
-
|
-
|
0.85
|
|
Virtus GF U.S. Mid Cap Growth Fund Class I USD Accumulation Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-
|
-
|
-
|
0.85
|
|
Virtus GF U.S. Mid Cap Growth Fund Class R USD Accumulation Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-
|
-
|
-
|
0.85
|
|
Virtus GF U.S. Small Cap Focus Fund Class A Shares Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
4.83
|
-
|
-
|
289.84
|
|
Virtus GF U.S. Small Cap Focus Fund Class C Shares Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
4.33
|
-
|
-
|
289.84
|
|
Virtus GF U.S. Small Cap Focus Fund Class I EUR Shares Fonds
|
|
Virtus Investment Advisers, LLC
|
EUR
|
-3.45
|
-
|
-
|
289.84
|
|
Virtus GF U.S. Small Cap Focus Fund Class I USD Acc Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
5.71
|
-
|
-
|
289.84
|
|
Virtus GF U.S. Small Cap Focus Fund Class R Shares Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
5.64
|
-
|
-
|
289.84
|
|
Virtus GF U.S. Small Cap Growth Fund Class A USD Accumulation Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-
|
-
|
-
|
0.68
|
|
Virtus GF U.S. Small Cap Growth Fund Class I USD Accumulation Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-
|
-
|
-
|
0.68
|
|
Virtus GF U.S. Small Cap Growth Fund Class R USD Accumulation Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-
|
-
|
-
|
0.68
|
|
Virtus GF U.S. Small-Mid Cap Fund Class A USD Accumulation Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
6.92
|
-
|
-
|
109.9
|
|
Virtus GF U.S. Small-Mid Cap Fund Class I GBP Distribution Fonds
|
|
Virtus Investment Advisers, LLC
|
GBP
|
0.82
|
-
|
-
|
109.9
|
|
Virtus GF U.S. Small-Mid Cap Fund Class I USD Accumulation Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
8.02
|
-
|
-
|
109.9
|
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