Çmimi dhe lajme për fondin e përbashkët Virtus KAR Small-Mid Cap Growth Fund Class I (VIKSX)

Faqja kryesoreVIKSX • Fond i përbashkët

Virtus KAR Small-Mid Cap Growth Fund Class I

10,44 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,66 USD

HIBIX0,094%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,67 USD

DRMCX0,53%

Virtus Zevenbergen Technology Fund Institutional Class

79,86 USD

DRGTX0,57%

Virtus Convertible Fund Institutional Class

34,34 USD

ANNPX0,44%

Virtus KAR Small-Mid Cap Core Fund Class I

19,02 USD

VKSIX0,63%

Virtus Duff & Phelps Real Asset Fund Class I

14,54 USD

VADIX0,069%

Virtus Income & Growth Fund Institutional Class

11,37 USD

AZNIX0,35%

Virtus Seix High Yield Fund Class I

7,76 USD

SAMHX0,00%

Virtus Silvant Focused Growth Fund Institutional Class

70,19 USD

PGFIX0,49%

Virtus KAR Small-Cap Growth Fund Class I

28,54 USD

PXSGX0,88%

Fond i përbashkët

Mbyllja e fundit

10,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,12%

Raporti i shpenzimit

1,05%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

3,47 mln USD

Parapagesa

Data e fillimit

8 dhj 2020

Lajmet nga tregu

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