Virtus Silvant Mid-Cap Growth Fund Class A (RMDAX) Effektetrustprys en nuus

TuisRMDAX • Effektetrust

Virtus Silvant Mid-Cap Growth Fund Class A

$4,31

30 Sep. · USD · MUTF · Vrywaring

T. Rowe Price Tax-Efficient Equity Fund

$71,49

PREFX0,45%

AQR Alternative Risk Premia Fund Class N

$11,46

QRPNX0,00%

AQR Style Premia Alternative Fund Class I

$7,87

QSPIX0,51%

AQR Equity Market Neutral Fund Class I

$9,88

QMNIX0,20%

AQR Long-Short Equity Fund Class I

$15,97

QLEIX0,31%

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

$18,45

MBAAX0,32%

AQR Multi-Asset Fund Class N

$10,77

AQRNX0,19%

Goldman Sachs Global Managed Beta Fund Institutional Shares

$16,69

GGMBX0,24%

Symmetry Panoramic Global Equity Fund Class I Shares

$15,03

SPGEX0,13%

Six Circles Managed Equity Portfolio U.S. Unconstrained Fund

$20,49

CMEUX0,39%

Effektetrust

Vorige sluiting

$4,30

JTD-opbrengs

10,32%

Kosteverhouding

1,00%

Kategorie

US Equity Mid Cap

Morningstar-gradering

Netto bates

249,68 m USD

Voorlaai

5,50%

Intreedatum

05 Feb. 2002

Marknuus

Yahoo Finance

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