Virtus KAR Mid-Cap Core Fund Class A (VMACX) Cena vzajemnega sklada in novice

Domača stranVMACX • vzajemni sklad

Virtus KAR Mid-Cap Core Fund Class A

54,66 $

28. apr. · USD · MUTF · Izjava

Virtus KAR Mid-Cap Core Fund Class I

56,56 $

VIMCX0,19 %

Virtus KAR Small-Cap Core Fund Class C

34,49 $

PKSCX0,23 %

Virtus KAR Small-Cap Core Fund Class A

47,88 $

PKSAX0,23 %

Virtus KAR Small-Cap Core Fund Class R6

52,64 $

VSCRX0,21 %

Virtus KAR Small-Cap Core Fund Class I

52,40 $

PKSFX0,21 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

33,70 $

VGISX0,84 %

Virtus KAR Emerging Markets Small-Cap Fund Class A

15,75 $

VAESX0,32 %

Virtus KAR Emerging Markets Small-Cap Fund Class I

15,92 $

VIESX0,38 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

34,78 $

VGSAX0,84 %

Principal MidCap Fund Class A

41,76 $

PEMGX0,12 %

Vzajemni sklad

Prejšnji trg. dan.

54,55 $

Donos v tekočem letu

−3,48 %

Razmerje stroškov

1,20 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

158,28 mio. USD

Vnaprejšnji stroški

5,50 %

Začetni datum

22. jun. 2009

Borzne novice

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