Virtus KAR Mid-Cap Core Fund Class I-beleggingsfonds (VIMCX): koers en nieuws

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Virtus KAR Mid-Cap Core Fund Class I

$ 62,10

30 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 61,23

Rendement lopende jaar

5,20%

Kostenratio

0,95%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

2,45 mld. USD

Initiële kosten

Ingangsdatum

22 jun 2009

Marktnieuws

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