Preços e notícias sobre o fundo mútuo Virtus KAR Small-Mid Cap Core Fund Class I (VKSIX): Google Finanças

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Virtus KAR Small-Mid Cap Core Fund Class I

$ 20,17

6 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 20,06

Retorno acumulado no ano

-6,01%

Proporção de despesas

0,99%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

1,70 bi USD

Taxa de ingresso

-

Data de lançamento

7 de mar. de 2018

Notícias sobre o mercado

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