Çmimi dhe lajme për fondin e përbashkët Virtus KAR Mid-Cap Core Fund Class A (VMACX) - Financat me Google

Faqja kryesoreVMACX • Fond i përbashkët

Virtus KAR Mid-Cap Core Fund Class A

58,83 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Principal MidCap Fund Class A

44,81 USD

PEMGX0,76%

Cohen & Steers Realty Shares Fund Class A

67,75 USD

CSJAX0,18%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

61,39 USD

SHSAX0,11%

Janus Henderson Enterprise Fund Class T

143,11 USD

JAENX0,056%

Virtus KAR Mid-Cap Growth Fund Class I

63,10 USD

PICMX0,56%

Virtus KAR Small-Cap Growth Fund Class I

30,61 USD

PXSGX0,39%

Janus Henderson Research Fund Class D

91,91 USD

JNRFX0,82%

Janus Henderson Enterprise Fund Class A

137,05 USD

JDMAX0,051%

Victory Nasdaq 100 Index Fund R6 Shares

55,58 USD

URNQX0,38%

AMG River Road Mid Cap Value Fund - Class I

22,89 USD

ABMIX0,66%

Fond i përbashkët

Mbyllja e fundit

58,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,64%

Raporti i shpenzimit

1,20%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

162,37 mln USD

Parapagesa

5,50%

Data e fillimit

22 qer 2009

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