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

5,87 $

19. 3. · USD · MUTF · Vylúčenie

Virtus Global Allocation Fund Institutional Class

11,18 $

PALLX0,71 %

Virtus KAR Small-Cap Core Fund Class I

48,84 $

PKSFX0,45 %

Virtus Convertible Fund Institutional Class

40,72 $

ANNPX0,54 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,30 $

VGISX0,71 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,80 $

PHRIX0,84 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,56 $

PIMSX0,00 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,08 $

SMVTX0,076 %

Virtus NFJ Dividend Value Fund Institutional Class

10,25 $

NFJEX0,29 %

Virtus NFJ Mid-Cap Value Fund Institutional Class

28,73 $

PRNIX0,35 %

Virtus Zevenbergen Technology Fund Institutional Class

103,46 $

DRGTX0,26 %

Podielový fond

Predch. zatv. cena

5,86 $

Návratnosť od začiatku tohto roka

3,18 %

Pomer nákladov

0,76 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

130,32 mil. USD

Vstupný poplatok

Dátum založenia

6. 11. 1979

Novinky na trhu

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