Virtus Silvant Mid-Cap Growth Fund Institutional Class (DRMCX) befektetési alap jegyének ára és hírek

FőoldalDRMCX • befektetési alap

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,00 $

ápr. 9. · USD · MUTF · Felelősségkizárás

Virtus KAR Small-Cap Core Fund Class I

51,61 $

PKSFX0,58%

Virtus Convertible Fund Institutional Class

41,78 $

ANNPX0,072%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

37,14 $

VGISX0,35%

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,25 $

PHRIX0,94%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,57 $

PIMSX0,00%

Virtus Global Allocation Fund Institutional Class

11,51 $

PALLX0,35%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,97 $

SMVTX0,65%

Virtus NFJ Dividend Value Fund Institutional Class

10,90 $

NFJEX0,65%

Virtus NFJ Mid-Cap Value Fund Institutional Class

30,82 $

PRNIX0,82%

Virtus KAR Mid-Cap Core Fund Class I

57,73 $

VIMCX0,052%

Befektetési alap

Előző zárás

6,03 $

Tárgyévi göngyölített hozam

-4,36%

Költséghányad

0,76%

Kategória

US Equity Mid Cap

Morningstar-besorolás

Nettó eszközérték

122,16 M USD

Kezdeti kiadás

Indulás dátuma

1979. nov. 6.

Piaci hírek

Simply Wall Street

27 perccel ezelőtt

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