Virtus KAR Small-Mid Cap Growth Fund Class I (VIKSX) Sijoitusrahastokurssit ja uutiset

EtusivuVIKSX • Sijoitusrahasto

Virtus KAR Small-Mid Cap Growth Fund Class I

10,44 $

29.4. · USD · MUTF · Vastuuvapauslauseke

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,66 $

HIBIX0,094 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,67 $

DRMCX0,53 %

Virtus Zevenbergen Technology Fund Institutional Class

79,86 $

DRGTX0,57 %

Virtus Convertible Fund Institutional Class

34,34 $

ANNPX0,44 %

Virtus KAR Small-Mid Cap Core Fund Class I

19,02 $

VKSIX0,63 %

Virtus Duff & Phelps Real Asset Fund Class I

14,54 $

VADIX0,069 %

Virtus Income & Growth Fund Institutional Class

11,37 $

AZNIX0,35 %

Virtus Seix High Yield Fund Class I

7,76 $

SAMHX0,00 %

Virtus Silvant Focused Growth Fund Institutional Class

70,19 $

PGFIX0,49 %

Virtus KAR Small-Cap Growth Fund Class I

28,54 $

PXSGX0,88 %

Sijoitusrahasto

Viimeisin päätös

10,39 $

YTD-tuotto

−4,12 %

Kulukerroin

1,05 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

3,47 milj. USD

Etukäteispalkkio

Perustamispäivä

8.12.2020

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