Cijena uzajamnog fonda i vijesti za Virtus Silvant Mid-Cap Growth Fund Institutional Class (DRMCX) – Google Finance

Početna stranicaDRMCX • uzajamni fond

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,89 $

7. svi · USD · MUTF · Odricanje od odgovornosti

Virtus KAR Mid-Cap Core Fund Class I

58,20 $

VIMCX1,16 %

Virtus KAR Mid-Cap Growth Fund Class I

59,49 $

PICMX0,95 %

Virtus NFJ Mid-Cap Value Fund Institutional Class

27,21 $

PRNIX0,29 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

11,47 $

SMVTX0,44 %

Virtus KAR Small-Cap Growth Fund Class I

29,26 $

PXSGX0,17 %

Virtus KAR Small-Cap Core Fund Class I

53,00 $

PKSFX0,34 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,65 $

HIBIX0,094 %

Virtus Convertible Fund Institutional Class

34,84 $

ANNPX0,29 %

Virtus KAR Small-Mid Cap Core Fund Class I

19,62 $

VKSIX0,93 %

Virtus Duff & Phelps Real Asset Fund Class I

14,65 $

VADIX0,068 %

Preth. zaklj. cijena

5,83 $

Povrat za tekuću godinu

−7,82 %

Omjer troškova

0,76 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

76,33 mil. USD

Ulazna naknada

-

Datum pokretanja

6. stu 1979.

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