Çmimi dhe lajme për fondin e përbashkët Virtus KAR Mid-Cap Core Fund Class I (VIMCX)

Faqja kryesoreVIMCX • Fond i përbashkët

Virtus KAR Mid-Cap Core Fund Class I

61,07 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,57 USD

PIMSX0,00%

Virtus KAR International Small-Mid Cap Fund Class I

22,20 USD

VIISX0,18%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,93 USD

DRMCX0,29%

Virtus KAR Mid-Cap Growth Fund Class I

62,00 USD

PICMX0,37%

Virtus KAR Small-Cap Core Fund Class I

57,53 USD

PKSFX1,15%

Virtus KAR Small-Cap Growth Fund Class I

29,16 USD

PXSGX0,68%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,06 USD

VGISX0,49%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,21 USD

PHRIX0,50%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,73 USD

HIBIX0,093%

Virtus Convertible Fund Institutional Class

38,70 USD

ANNPX0,052%

Fond i përbashkët

Mbyllja e fundit

61,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,95%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

2,32 mld USD

Parapagesa

Data e fillimit

22 qer 2009

Lajmet nga tregu

Yahoo Finance

22 minuta më parë

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