Virtus KAR Mid-Cap Core Fund Class A (VMACX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетVMACX • Өз ара фонд

Virtus KAR Mid-Cap Core Fund Class A

54,84 $

29-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Virtus KAR Mid-Cap Core Fund Class I

56,75 $

VIMCX0,34%

Virtus KAR Small-Cap Core Fund Class C

34,57 $

PKSCX0,23%

Virtus KAR Small-Cap Core Fund Class A

47,99 $

PKSAX0,23%

Virtus KAR Small-Cap Core Fund Class R6

52,77 $

VSCRX0,25%

Virtus KAR Small-Cap Core Fund Class I

52,52 $

PKSFX0,23%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

33,69 $

VGISX0,030%

Virtus KAR Emerging Markets Small-Cap Fund Class A

15,79 $

VAESX0,25%

Virtus KAR Emerging Markets Small-Cap Fund Class I

15,96 $

VIESX0,25%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

34,76 $

VGSAX0,058%

Principal MidCap Fund Class A

42,01 $

PEMGX0,60%

Өз ара фонд

Жабылуу курсу

54,66 $

Жылдык киреше

-3,48%

Чыгымдардын катышы

1,20%

Категория

US Equity Mid Cap

Morningstar рейтинги

Таза активдер

158,28 млн USD

Комиссия

5,50%

Баштапкы күн

2009-ж., 22-июн.

Базар жаңылыктары

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