Virtus Silvant Mid-Cap Growth Fund Institutional Class (DRMCX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartDRMCX • Investeringsforening

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,86 $

18. mar. · USD · MUTF · Ansvarsfraskrivelse

Virtus Silvant Focused Growth Fund Institutional Class

79,71 $

PGFIX1,34 %

Virtus Global Allocation Fund Institutional Class

11,26 $

PALLX0,79 %

Virtus KAR Small-Cap Core Fund Class I

49,06 $

PKSFX1,13 %

Virtus Convertible Fund Institutional Class

40,50 $

ANNPX0,22 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,56 $

VGISX1,14 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,96 $

PHRIX1,30 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,56 $

PIMSX0,22 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,09 $

SMVTX0,61 %

Virtus NFJ Dividend Value Fund Institutional Class

10,28 $

NFJEX1,25 %

Virtus NFJ Mid-Cap Value Fund Institutional Class

28,83 $

PRNIX1,30 %

Investeringsforening

Seneste lukkekurs

5,91 $

ÅTD-udbytte

3,18 %

Omkostningsprocent

0,76 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

130,32 mio. USD

Stiftelsesprovision

-

Oprettelsesdato

6. nov. 1979

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