Virtus Silvant Mid-Cap Growth Fund Institutional Class (DRMCX) verð á verðbréfasjóðum og fréttir

HeimDRMCX • Verðbréfasjóður

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,22 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Virtus Silvant Focused Growth Fund Institutional Class

85,36 $

PGFIX0,035%

Virtus Global Allocation Fund Institutional Class

11,46 $

PALLX0,087%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,59 $

PIMSX0,00%

Virtus KAR Small-Cap Core Fund Class I

52,93 $

PKSFX0,30%

Virtus Convertible Fund Institutional Class

40,65 $

ANNPX0,22%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,16 $

VGISX0,89%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,38 $

PHRIX1,27%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,02 $

VLPIX1,39%

Virtus KAR Mid-Cap Core Fund Class I

60,94 $

VIMCX0,16%

Virtus KAR Small-Cap Growth Fund Class I

18,56 $

PXSGX0,32%

Verðbréfasjóður

Við síðustu lokun

6,22 $

Ávöxtun á árinu

18,12%

Kostnaðarhlutfall

0,76%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

110,60 m. USD

Söluþóknun

Upphafsdagur

6. nóv. 1979

Viðskiptafréttir

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fyrir 4 klukkustundum

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fyrir 4 klukkustundum

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