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

HeimDRMCX • Verðbréfasjóður

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,86 $

18. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

5,91 $

Ávöxtun á árinu

3,18%

Kostnaðarhlutfall

0,76%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

130,32 m. USD

Söluþóknun

Upphafsdagur

6. nóv. 1979

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