Investeerimisfondi Virtus KAR Mid-Cap Core Fund Class A (VMACX) osaku hind ja uudised

AvalehtVMACX • Investeerimisfond

Virtus KAR Mid-Cap Core Fund Class A

58,98 $

15. aug · USD · MUTF · Välistus

Principal MidCap Fund Class A

45,07 $

PEMGX0,29%

Columbia Seligman Technology and Information Fund Class A

141,82 $

SLMCX1,14%

VanEck International Investors Gold Fund Class A

18,02 $

INIVX0,84%

Janus Henderson Global Life Sciences Fund Class A

66,76 $

JFNAX1,37%

Cohen & Steers Realty Shares Fund Class A

66,65 $

CSJAX0,51%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

59,08 $

SHSAX1,30%

Virtus KAR Small-Cap Core Fund Class I

57,53 $

PKSFX1,15%

Virtus KAR Small-Cap Core Fund Class C

37,75 $

PKSCX1,15%

Virtus KAR Mid-Cap Core Fund Class C

52,15 $

VMCCX0,87%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,98 $

MACGX0,00%

Avatud investeerimisfond

Viimane sulgemishind

59,48 $

Tulusus sel aastal

1,81%

Kulumäär

1,20%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

160,88 mln USD

Väljalasketasu

5,50%

Asutamiskuupäev

22. juuni 2009

Börsiuudised

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