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

Finans

StartDRMCX • Investeringsforening

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,78 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Virtus KAR Small-Cap Core Fund Class I

49,73 $

PKSFX0,060 %

Virtus Convertible Fund Institutional Class

40,66 $

ANNPX0,64 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,06 $

VGISX0,47 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,77 $

PHRIX0,43 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,56 $

PIMSX0,22 %

Virtus Global Allocation Fund Institutional Class

11,26 $

PALLX0,18 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,44 $

SMVTX0,22 %

Virtus NFJ Dividend Value Fund Institutional Class

10,57 $

NFJEX0,19 %

Virtus NFJ Mid-Cap Value Fund Institutional Class

29,83 $

PRNIX0,24 %

Virtus KAR Mid-Cap Core Fund Class I

55,64 $

VIMCX0,27 %

Investeringsforening

Seneste lukkekurs

5,81 $

ÅTD-udbytte

-4,36 %

Omkostningsprocent

0,76 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

122,16 mio. USD

Stiftelsesprovision

-

Oprettelsesdato

6. nov. 1979

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