Virtus Silvant Mid-Cap Growth Fund Class A (RMDAX) – Investeringsforeningspriser og nyheder – Google Finans

StartRMDAX • Investeringsforening

Virtus Silvant Mid-Cap Growth Fund Class A

4,31 $

30. sep. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

4,30 $

ÅTD-udbytte

10,32 %

Omkostningsprocent

1,00 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

249,68 mio. USD

Stiftelsesprovision

5,50 %

Oprettelsesdato

5. feb. 2002

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