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

Faqja kryesoreVIMCX • Fond i përbashkët

Virtus KAR Mid-Cap Core Fund Class I

60,91 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,56 USD

PIMSX0,00%

Virtus KAR Small-Mid Cap Core Fund Class I

20,27 USD

VKSIX0,35%

Virtus KAR Small-Cap Value Fund Class I

25,31 USD

PXQSX0,040%

Virtus KAR International Small-Mid Cap Fund Class I

22,76 USD

VIISX0,66%

Virtus KAR Mid-Cap Growth Fund Class I

63,10 USD

PICMX0,56%

Virtus KAR Small-Cap Growth Fund Class I

30,61 USD

PXSGX0,39%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,76 USD

DRMCX0,15%

Virtus NFJ Mid-Cap Value Fund Institutional Class

28,72 USD

PRNIX0,10%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

11,92 USD

SMVTX0,25%

Virtus Silvant Large-Cap Growth Stock Fund Class I

16,40 USD

STCAX0,68%

Fond i përbashkët

Mbyllja e fundit

60,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,74%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

2,36 mld USD

Parapagesa

-

Data e fillimit

22 qer 2009

Lajmet nga tregu

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