Virtus Silvant Mid-Cap Growth Fund Institutional Class (DRMCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDRMCX • Investiciniai fondai

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,06 $

02-21 · USD · MUTF · Atsisakymas

Virtus KAR Mid-Cap Core Fund Class I

59,10 $

VIMCX1,38 %

Virtus KAR Mid-Cap Growth Fund Class I

61,22 $

PICMX1,40 %

Virtus KAR Small-Cap Core Fund Class I

56,09 $

PKSFX1,48 %

Virtus KAR Small-Cap Growth Fund Class I

30,97 $

PXSGX2,58 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,65 $

HIBIX0,094 %

Virtus Convertible Fund Institutional Class

35,68 $

ANNPX1,60 %

Virtus KAR Small-Mid Cap Core Fund Class I

20,52 $

VKSIX1,58 %

Virtus Duff & Phelps Real Asset Fund Class I

14,33 $

VADIX0,97 %

Virtus KAR International Small-Mid Cap Fund Class I

19,84 $

VIISX0,10 %

Virtus International Small-Cap Fund Class R6

29,87 $

AIISX1,13 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,28 $

Grąža nuo einamųjų metų pradžios

7,31 %

Išlaidų rodiklis

0,76 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

90,94 mln. USD

Pirminės apkrovos mokestis

Pradžios data

1979-11-06

Rinkos naujienos

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.DJI

1,69 %