Virtus Silvant Mid-Cap Growth Fund Institutional Class-beleggingsfonds (DRMCX): koers en nieuws

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Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 5,86

18 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 5,91

Rendement lopende jaar

3,18%

Kostenratio

0,76%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

130,32 mln. USD

Initiële kosten

Ingangsdatum

6 nov 1979

Marktnieuws

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