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

Faqja kryesoreVKSIX • Fond i përbashkët

Virtus KAR Small-Mid Cap Core Fund Class I

21,20 USD

25 korr · USD · MUTF · Mohimi i përgjegjësisë

Virtus KAR Mid-Cap Core Fund Class I

62,96 USD

VIMCX0,35%

Virtus KAR International Small-Mid Cap Fund Class I

22,64 USD

VIISX0,70%

Virtus KAR Small-Cap Growth Fund Class I

30,47 USD

PXSGX0,53%

Virtus KAR Small-Cap Core Fund Class I

57,52 USD

PKSFX0,74%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,70 USD

HIBIX0,00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

7,02 USD

DRMCX1,30%

Virtus KAR Small-Cap Value Fund Class I

25,73 USD

PXQSX0,51%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,56 USD

PIMSX0,22%

Virtus Silvant Large-Cap Growth Stock Fund Class I

17,05 USD

STCAX0,41%

Virtus KAR Mid-Cap Growth Fund Class I

64,44 USD

PICMX0,48%

Fond i përbashkët

Mbyllja e fundit

21,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,10%

Raporti i shpenzimit

0,99%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,83 mld USD

Parapagesa

Data e fillimit

7 mar 2018

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