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

Faqja kryesoreDRMCX • Fond i përbashkët

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,26 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Virtus KAR Mid-Cap Core Fund Class I

61,23 USD

VIMCX1,13%

Virtus KAR Mid-Cap Growth Fund Class I

65,60 USD

PICMX0,38%

Virtus NFJ Mid-Cap Value Fund Institutional Class

29,46 USD

PRNIX0,71%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,46 USD

SMVTX0,00%

Virtus KAR Small-Cap Core Fund Class I

57,43 USD

PKSFX1,68%

Virtus KAR Small-Cap Growth Fund Class I

32,97 USD

PXSGX1,17%

Virtus Convertible Fund Institutional Class

36,38 USD

ANNPX0,11%

Virtus Duff & Phelps Real Asset Fund Class I

14,11 USD

VADIX0,14%

Virtus Silvant Focused Growth Fund Institutional Class

77,91 USD

PGFIX0,56%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17,17 USD

VLPIX0,41%

Fond i përbashkët

Mbyllja e fundit

6,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,49%

Raporti i shpenzimit

0,76%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

83,66 mln USD

Parapagesa

Data e fillimit

6 nën 1979

Lajmet nga tregu

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