Virtus Silvant Mid-Cap Growth Fund Class A (RMDAX) – cena podielového fondu a novinky

DomovRMDAX • podielový fond

Virtus Silvant Mid-Cap Growth Fund Class A

4,31 $

30. 9. · USD · MUTF · Vylúčenie

T. Rowe Price Tax-Efficient Equity Fund

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PREFX0,45 %

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QRPNX0,00 %

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QSPIX0,51 %

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QMNIX0,20 %

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QLEIX0,31 %

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MBAAX0,32 %

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GGMBX0,24 %

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SPGEX0,13 %

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CMEUX0,39 %

Podielový fond

Predch. zatv. cena

4,30 $

Návratnosť od začiatku tohto roka

10,32 %

Pomer nákladov

1,00 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

249,68 mil. USD

Vstupný poplatok

5,50 %

Dátum založenia

5. 2. 2002

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