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

DomovDRMCX • podielový fond

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,44 $

5. 2. · USD · MUTF · Vylúčenie

Virtus KAR Mid-Cap Core Fund Class I

61,53 $

VIMCX0,60 %

Virtus KAR Mid-Cap Growth Fund Class I

65,74 $

PICMX0,67 %

Virtus NFJ Mid-Cap Value Fund Institutional Class

29,58 $

PRNIX0,034 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,56 $

SMVTX1,05 %

Virtus KAR Small-Cap Core Fund Class I

58,33 $

PKSFX0,90 %

Virtus KAR Small-Cap Growth Fund Class I

33,08 $

PXSGX0,73 %

Virtus Convertible Fund Institutional Class

36,56 $

ANNPX0,41 %

Virtus Duff & Phelps Real Asset Fund Class I

14,22 $

VADIX0,35 %

Virtus Silvant Focused Growth Fund Institutional Class

78,35 $

PGFIX0,67 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17,41 $

VLPIX0,99 %

Podielový fond

Predch. zatv. cena

6,40 $

Návratnosť od začiatku tohto roka

20,49 %

Pomer nákladov

0,76 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

83,66 mil. USD

Vstupný poplatok

Dátum založenia

6. 11. 1979

Novinky na trhu

Yahoo

pred 1 dňom

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The Edge Singapore

pred 4 hodinami

Revitalising SGX: Beyond liquidity injections

SGX’s H1 net profit rises 20.7% to S$340 million following high growth in all revenue segments

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Singapore Exchange’s half-year profit jumps 27pc on strength in equity segments

S68

2,25 %