Investeerimisfondi Virtus KAR Small-Mid Cap Core Fund Class I (VKSIX) osaku hind ja uudised – Google Finance

AvalehtVKSIX • Investeerimisfond

Virtus KAR Small-Mid Cap Core Fund Class I

20,17 $

6. juuni · USD · MUTF · Välistus

Virtus KAR International Small-Mid Cap Fund Class I

22,27 $

VIISX0,045%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,53 $

PIMSX0,22%

Virtus KAR Mid-Cap Core Fund Class I

60,56 $

VIMCX0,63%

Virtus KAR Mid-Cap Growth Fund Class I

63,87 $

PICMX0,24%

Virtus KAR Small-Cap Core Fund Class I

55,29 $

PKSFX0,42%

Virtus KAR Small-Cap Growth Fund Class I

30,74 $

PXSGX0,85%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,65 $

HIBIX0,19%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,53 $

DRMCX1,24%

Virtus Convertible Fund Institutional Class

36,42 $

ANNPX0,61%

Virtus Duff & Phelps Real Asset Fund Class I

14,91 $

VADIX0,13%

Avatud investeerimisfond

Viimane sulgemishind

20,06 $

Tulusus sel aastal

−6,01%

Kulumäär

0,99%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

1,70 mld USD

Väljalasketasu

-

Asutamiskuupäev

7. märts 2018

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