Virtus Silvant Mid-Cap Growth Fund Institutional Class (DRMCX) – cena podielového fondu a novinky

DomovDRMCX • podielový fond

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,22 $

16. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

6,22 $

Návratnosť od začiatku tohto roka

18,12 %

Pomer nákladov

0,76 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

110,60 mil. USD

Vstupný poplatok

Dátum založenia

6. 11. 1979

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