|
Virtus GF SGA Global Growth Fund Class I-Acc-USD Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
4.89
|
-
|
-
|
1560.22
|
|
Virtus GF SGA Global Growth Fund Class J-Acc-USD Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
4.98
|
-
|
-
|
1560.22
|
|
Virtus GF SGA Global Growth Fund Class J-Inc-USD Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
4.98
|
-
|
-
|
1560.22
|
|
Virtus GF SGA Global Growth Fund Class L-Acc-EUR Fonds
|
|
Virtus Investment Advisers, LLC
|
EUR
|
-1.21
|
-
|
-
|
1560.22
|
|
Virtus GF SGA Global Growth Fund Class R-Acc-USD Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
4.78
|
-
|
-
|
1560.22
|
|
Virtus GF U.S. Mid Cap Core Fund Class R USD Accumulation Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-
|
-
|
-
|
1.01
|
|
Virtus GF U.S. Mid Cap Growth Fund Class A USD Accumulation Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-
|
-
|
-
|
0.84
|
|
Virtus GF U.S. Mid Cap Growth Fund Class I USD Accumulation Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-
|
-
|
-
|
0.84
|
|
Virtus GF U.S. Mid Cap Growth Fund Class R USD Accumulation Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-
|
-
|
-
|
0.84
|
|
Virtus GF U.S. Small Cap Focus Fund Class A Shares Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-9.01
|
-
|
-
|
253.07
|
|
Virtus GF U.S. Small Cap Focus Fund Class C Shares Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-9.45
|
-
|
-
|
253.07
|
|
Virtus GF U.S. Small Cap Focus Fund Class I EUR Shares Fonds
|
|
Virtus Investment Advisers, LLC
|
EUR
|
-13.62
|
-
|
-
|
253.07
|
|
Virtus GF U.S. Small Cap Focus Fund Class I USD Acc Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-8.22
|
-
|
-
|
253.07
|
|
Virtus GF U.S. Small Cap Focus Fund Class R Shares Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-8.31
|
-
|
-
|
253.07
|
|
Virtus GF U.S. Small Cap Growth Fund Class A USD Accumulation Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-
|
-
|
-
|
0.61
|
|
Virtus GF U.S. Small Cap Growth Fund Class I USD Accumulation Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-
|
-
|
-
|
0.61
|
|
Virtus GF U.S. Small Cap Growth Fund Class R USD Accumulation Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-
|
-
|
-
|
0.61
|
|
Virtus GF U.S. Small-Mid Cap Fund Class A USD Accumulation Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-3.43
|
-
|
-
|
103.29
|
|
Virtus GF U.S. Small-Mid Cap Fund Class I GBP Distribution Fonds
|
|
Virtus Investment Advisers, LLC
|
GBP
|
-4.98
|
-
|
-
|
103.29
|
|
Virtus GF U.S. Small-Mid Cap Fund Class I USD Accumulation Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-2.44
|
-
|
-
|
103.29
|
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