Virtus Silvant Mid-Cap Growth Fund Institutional Class (DRMCX) Cena vzajemnega sklada in novice

Domača stranDRMCX • vzajemni sklad

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,86 $

18. mar. · USD · MUTF · Izjava

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 %

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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 %

Virtus Zevenbergen Technology Fund Institutional Class

103,73 $

DRGTX1,09 %

Vzajemni sklad

Prejšnji trg. dan.

5,91 $

Donos v tekočem letu

3,18 %

Razmerje stroškov

0,76 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

130,32 mio. USD

Vnaprejšnji stroški

Začetni datum

6. nov. 1979

Borzne novice

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