- Virtus Silvant Mid-Cap Growth Fund Institutional Class (USD) (US92837N2953)

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US92837N2953

ISIN

共同基金 (MF)

基金类型

Virtus Investment Partners

提供商

6,58 USD

每股资产净值 | 2026-08-28

1979-11-06

成立日期

1 每年的次数

股息的支付

CIOJLS

CFI

代码

Formed

Status

Equity

投资项目

Mid Cap

部门

USA

地区分布

0.76 %

总成本比率

524 百万 USD

基金资产总量 | 2026-08-28

190,63 百万 USD

股票类资产 | 2026-08-28

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Virtus Silvant Mid-Cap Growth Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. mid-cap companies.

profile

The Virtus Silvant Mid-Cap Growth Fund Institutional Class (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in USA. The Virtus Investment Partners fund’s base currency is USD and the share class was registered 06.11.1979 with unique ISIN - US92837N2953. The total expense ratio is 0.76%. The Virtus Silvant Mid-Cap Growth Fund Institutional Class (USD) pays dividends 1 time(s) per year.

该基金其他股票

Virtus Silvant Mid-Cap Growth Fund Class A (USD)

Virtus Silvant Mid-Cap Growth Fund Class C (USD)

Virtus Silvant Mid-Cap Growth Fund Class R6 (USD)

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