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

Financije

Početna stranicaVIMCX • uzajamni fond

Virtus KAR Mid-Cap Core Fund Class I

61,07 $

15. kol · USD · MUTF · Odricanje od odgovornosti

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,57 $

PIMSX0,00 %

Virtus KAR International Small-Mid Cap Fund Class I

22,20 $

VIISX0,18 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,93 $

DRMCX0,29 %

Virtus KAR Mid-Cap Growth Fund Class I

62,00 $

PICMX0,37 %

Virtus KAR Small-Cap Core Fund Class I

57,53 $

PKSFX1,15 %

Virtus KAR Small-Cap Growth Fund Class I

29,16 $

PXSGX0,68 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,06 $

VGISX0,49 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,21 $

PHRIX0,50 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,73 $

HIBIX0,093 %

Virtus Convertible Fund Institutional Class

38,70 $

ANNPX0,052 %

Preth. zaklj. cijena

61,60 $

Povrat za tekuću godinu

1,95 %

Omjer troškova

0,95 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

2,32 mlr. USD

Ulazna naknada

-

Datum pokretanja

22. lip 2009.

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