Virtus Silvant Mid-Cap Growth Fund Institutional Class (DRMCX) – cena podielového fondu a novinky

DomovDRMCX • podielový fond

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,78 $

7. 4. · USD · MUTF · Vylúčenie

Virtus KAR Small-Cap Core Fund Class I

49,73 $

PKSFX0,060 %

Virtus Convertible Fund Institutional Class

40,66 $

ANNPX0,64 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,06 $

VGISX0,47 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,77 $

PHRIX0,43 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,56 $

PIMSX0,22 %

Virtus Global Allocation Fund Institutional Class

11,26 $

PALLX0,18 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,44 $

SMVTX0,22 %

Virtus NFJ Dividend Value Fund Institutional Class

10,57 $

NFJEX0,19 %

Virtus NFJ Mid-Cap Value Fund Institutional Class

29,83 $

PRNIX0,24 %

Virtus KAR Mid-Cap Core Fund Class I

55,64 $

VIMCX0,27 %

Podielový fond

Predch. zatv. cena

5,81 $

Návratnosť od začiatku tohto roka

-4,36 %

Pomer nákladov

0,76 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

122,16 mil. USD

Vstupný poplatok

Dátum založenia

6. 11. 1979

Novinky na trhu

WPTF

pred 15 minútami

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MarketBeat

pred 28 minútami

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Dow soars more than 1,300 points, oil prices tumble below $100 per barrel after Iran ceasefire

'Euphoria returns to markets': JPMorgan says the ceasefire could drive a 6% pop in the S&P 500

Aerospace parts maker Arxis targets $11.2 billion valuation in US IPO

NDAQ

2,82 %