Cijena uzajamnog fonda i vijesti za Virtus Silvant Mid-Cap Growth Fund Institutional Class (DRMCX) – Google Finance

Početna stranicaDRMCX • uzajamni fond

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,56 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

Virtus Silvant Focused Growth Fund Institutional Class

74,93 $

PGFIX0,69 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

14,68 $

STCAX0,74 %

Virtus KAR Mid-Cap Core Fund Class I

61,72 $

VIMCX0,065 %

Virtus KAR Mid-Cap Growth Fund Class I

62,58 $

PICMX0,096 %

Virtus NFJ Mid-Cap Value Fund Institutional Class

30,40 $

PRNIX0,56 %

Virtus KAR Small-Cap Growth Fund Class I

36,39 $

PXSGX0,39 %

Virtus KAR Small-Cap Core Fund Class I

59,57 $

PKSFX0,034 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,70 $

HIBIX0,094 %

Virtus Global Allocation Fund Institutional Class

10,93 $

PALLX0,28 %

Virtus Convertible Fund Institutional Class

34,15 $

ANNPX0,23 %

Preth. zaklj. cijena

5,57 $

Povrat za tekuću godinu

10,45 %

Omjer troškova

0,77 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

78,44 mil. USD

Ulazna naknada

-

Datum pokretanja

6. stu 1979.

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