Cijena uzajamnog fonda i vijesti za Virtus KAR Mid-Cap Core Fund Class I (VIMCX)

Početna stranicaVIMCX • uzajamni fond

Virtus KAR Mid-Cap Core Fund Class I

62,10 $

30. sij · USD · MUTF · Odricanje od odgovornosti

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,54 $

PIMSX0,00 %

Virtus KAR Small-Mid Cap Core Fund Class I

21,28 $

VKSIX1,00 %

Virtus KAR Small-Cap Growth Fund Class I

33,36 $

PXSGX1,18 %

Virtus KAR Small-Cap Core Fund Class I

57,86 $

PKSFX0,75 %

Virtus Convertible Fund Institutional Class

36,61 $

ANNPX0,63 %

Virtus Duff & Phelps Real Asset Fund Class I

14,28 $

VADIX1,20 %

Virtus Silvant Focused Growth Fund Institutional Class

78,28 $

PGFIX0,47 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17,40 $

VLPIX1,34 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,70 $

ASHIX0,15 %

Virtus KAR Emerging Markets Small-Cap Fund Class I

15,02 $

VIESX0,20 %

Uzajamni fond

Preth. zaklj. cijena

61,23 $

Povrat za tekuću godinu

5,20 %

Omjer troškova

0,95 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

2,45 mlr. USD

Ulazna naknada

Datum pokretanja

22. lip 2009.

Vijesti s tržišta

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