Virtus Silvant Mid-Cap Growth Fund Institutional Class (DRMCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDRMCX • Verðbréfasjóður

Virtus Silvant Mid-Cap Growth Fund Institutional Class

7,01 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

Virtus KAR Small-Cap Core Fund Class I

58,99 $

PKSFX1,86%

Virtus Silvant Focused Growth Fund Institutional Class

86,13 $

PGFIX0,27%

Virtus Convertible Fund Institutional Class

38,86 $

ANNPX0,52%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,14 $

VGISX0,54%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,28 $

PHRIX0,83%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,58 $

PIMSX0,22%

Virtus Westchester Credit Event Fund Class I

11,50 $

WCFIX0,00%

Virtus KAR Mid-Cap Core Fund Class I

62,31 $

VIMCX1,56%

Virtus KAR Small-Cap Growth Fund Class I

29,99 $

PXSGX3,20%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,74 $

HIBIX0,093%

Verðbréfasjóður

Við síðustu lokun

6,99 $

Ávöxtun á árinu

18,71%

Kostnaðarhlutfall

0,76%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

109,08 m. USD

Söluþóknun

-

Upphafsdagur

6. nóv. 1979

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