Cijena uzajamnog fonda i vijesti za Virtus KAR Small-Mid Cap Growth Fund Class I (VIKSX)

Početna stranicaVIKSX • uzajamni fond

Virtus KAR Small-Mid Cap Growth Fund Class I

10,44 $

29. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,39 $

Povrat za tekuću godinu

−4,12 %

Omjer troškova

1,05 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

3,47 mil. USD

Ulazna naknada

Datum pokretanja

8. pro 2020.

Vijesti s tržišta

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