Virtus Silvant Mid-Cap Growth Fund Institutional Class (DRMCX) Sijoitusrahastokurssit ja uutiset

EtusivuDRMCX • Sijoitusrahasto

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,35 $

30.1. · USD · MUTF · Vastuuvapauslauseke

Virtus KAR Mid-Cap Core Fund Class I

62,10 $

VIMCX1,42 %

Virtus KAR Mid-Cap Growth Fund Class I

66,38 $

PICMX1,19 %

Virtus NFJ Mid-Cap Value Fund Institutional Class

29,77 $

PRNIX1,05 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,62 $

SMVTX1,28 %

Virtus KAR Small-Cap Core Fund Class I

57,86 $

PKSFX0,75 %

Virtus KAR Small-Cap Growth Fund Class I

33,36 $

PXSGX1,18 %

Virtus Convertible Fund Institutional Class

36,61 $

ANNPX0,63 %

Virtus Duff & Phelps Real Asset Fund Class I

14,28 $

VADIX1,20 %

Virtus Silvant Focused Growth Fund Institutional Class

78,28 $

PGFIX0,47 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17,40 $

VLPIX1,34 %

Sijoitusrahasto

Viimeisin päätös

6,26 $

YTD-tuotto

20,49 %

Kulukerroin

0,76 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

83,66 milj. USD

Etukäteispalkkio

Perustamispäivä

6.11.1979

Pörssiuutiset

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