Cijena uzajamnog fonda i vijesti za Virtus KAR Mid-Cap Growth Fund Class I (PICMX) – Google Finance

Početna stranicaPICMX • uzajamni fond

Virtus KAR Mid-Cap Growth Fund Class I

57,73 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Virtus KAR Mid-Cap Core Fund Class I

56,56 $

VIMCX0,19 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,64 $

DRMCX0,36 %

Virtus NFJ Mid-Cap Value Fund Institutional Class

27,00 $

PRNIX0,60 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

11,18 $

SMVTX0,090 %

Virtus KAR Small-Cap Growth Fund Class I

28,29 $

PXSGX0,18 %

Virtus KAR International Small-Mid Cap Fund Class I

20,94 $

VIISX0,72 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

52,44 $

SCATX0,15 %

Virtus KAR Small-Cap Core Fund Class I

52,40 $

PKSFX0,21 %

Virtus Convertible Fund Institutional Class

34,19 $

ANNPX0,35 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,38 $

ASHIX0,075 %

Preth. zaklj. cijena

58,01 $

Povrat za tekuću godinu

−8,43 %

Omjer troškova

1,03 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

672,55 mil. USD

Ulazna naknada

-

Datum pokretanja

13. ruj 2007.

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