Virtus Silvant Mid-Cap Growth Fund Class A (RMDAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRMDAX • Verðbréfasjóður

Virtus Silvant Mid-Cap Growth Fund Class A

4,66 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

15,99 $

MACGX0,25%

Victory Pioneer Select Mid Cap Growth Fund Class A

54,16 $

PGOFX1,04%

Invesco Value Opportunities Fund Class A

27,15 $

VVOAX0,48%

T. Rowe Price Diversified Mid Cap Growth Fund I Class

47,38 $

RPTTX0,32%

Parnassus Mid Cap Growth Fund - Investor

54,36 $

PARNX0,89%

Invesco Discovery Mid Cap Growth Fund A

31,76 $

OEGAX0,35%

Verðbréfasjóður

Við síðustu lokun

4,64 $

Ávöxtun á árinu

-4,34%

Kostnaðarhlutfall

0,99%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

292,15 m. USD

Söluþóknun

5,50%

Upphafsdagur

5. feb. 2002

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