Çmimi dhe lajme për fondin e përbashkët Virtus Silvant Mid-Cap Growth Fund Institutional Class (DRMCX) - Financat me Google

Financa

Faqja kryesoreDRMCX • Fond i përbashkët

Virtus Silvant Mid-Cap Growth Fund Institutional Class

7,01 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Virtus KAR Small-Cap Core Fund Class I

58,99 USD

PKSFX1,86%

Virtus Silvant Focused Growth Fund Institutional Class

86,13 USD

PGFIX0,27%

Virtus Convertible Fund Institutional Class

38,86 USD

ANNPX0,52%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,14 USD

VGISX0,54%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,28 USD

PHRIX0,83%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,58 USD

PIMSX0,22%

Virtus Westchester Credit Event Fund Class I

11,50 USD

WCFIX0,00%

Virtus KAR Mid-Cap Core Fund Class I

62,31 USD

VIMCX1,56%

Virtus KAR Small-Cap Growth Fund Class I

29,99 USD

PXSGX3,20%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,74 USD

HIBIX0,093%

Fond i përbashkët

Mbyllja e fundit

6,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,71%

Raporti i shpenzimit

0,76%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

109,08 mln USD

Parapagesa

-

Data e fillimit

6 nën 1979

Lajmet nga tregu

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