Virtus Silvant Mid-Cap Growth Fund Institutional Class (DRMCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDRMCX • ກອງທຶນຮວມ

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$6,53

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Virtus NFJ Mid-Cap Value Fund Institutional Class

$28,39

PRNIX0,85%

Virtus KAR Mid-Cap Growth Fund Class I

$63,87

PICMX0,24%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$11,98

SMVTX0,84%

Virtus KAR Small-Cap Growth Fund Class I

$30,74

PXSGX0,85%

Virtus KAR Mid-Cap Core Fund Class I

$60,56

VIMCX0,63%

Virtus KAR Small-Cap Core Fund Class I

$55,29

PKSFX0,42%

Virtus NFJ Dividend Value Fund Institutional Class

$10,28

NFJEX1,08%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10,65

HIBIX0,19%

Virtus Convertible Fund Institutional Class

$36,42

ANNPX0,61%

Virtus KAR Small-Mid Cap Core Fund Class I

$20,17

VKSIX0,55%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,45

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,89%

ອັດຕາການໃຊ້ຈ່າຍ

0,76%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

84,03 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ພ.ຈ. 1979

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