Virtus Silvant Mid-Cap Growth Fund Institutional Class (DRMCX) цена на заеднички фонд и вести

Почетна страницаDRMCX • Заеднички фонд

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,35 $

30 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

6,26 $

Поврат за тековна година до денешен датум

20,49 %

Стапка на вкупни трошоци

0,76 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

83,66 мил. USD

Влезна провизија

Датум на создавање

6.11.1979 г.

Вести за пазарот

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