Virtus Silvant Mid-Cap Growth Fund Institutional Class (DRMCX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDRMCX • vzajemni sklad

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,06 $

6. feb. · USD · MUTF · Izjava

Virtus Silvant Focused Growth Fund Institutional Class

83,99 $

PGFIX2,45 %

Virtus KAR Small-Cap Core Fund Class I

54,24 $

PKSFX1,76 %

Virtus Global Allocation Fund Institutional Class

11,60 $

PALLX1,49 %

Virtus Convertible Fund Institutional Class

40,80 $

ANNPX2,72 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,75 $

VGISX1,38 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,61 $

PHRIX1,69 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17,09 $

VLPIX0,71 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,60 $

PIMSX0,22 %

Virtus KAR Mid-Cap Core Fund Class I

60,99 $

VIMCX2,49 %

Virtus NFJ Dividend Value Fund Institutional Class

10,94 $

NFJEX2,34 %

Prejšnji trg. dan.

5,83 $

Donos v tekočem letu

1,01 %

Razmerje stroškov

0,76 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

116,30 mio. USD

Vnaprejšnji stroški

-

Začetni datum

6. nov. 1979

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