Cijena uzajamnog fonda i vijesti za Virtus KAR Mid-Cap Core Fund Class R6 (VRMCX) – Google Finance

Početna stranicaVRMCX • uzajamni fond

Virtus KAR Mid-Cap Core Fund Class R6

61,29 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Virtus Silvant Focused Growth Fund R6

83,18 $

AFGFX1,09 %

Janus Henderson Research Fund Class D

91,91 $

JNRFX0,82 %

Janus Henderson Enterprise Fund Class A

137,05 $

JDMAX0,051 %

Victory Nasdaq 100 Index Fund R6 Shares

55,58 $

URNQX0,38 %

AMG River Road Mid Cap Value Fund - Class I

22,89 $

ABMIX0,66 %

AMG River Road Mid Cap Value Fund - Class Z

22,72 $

ABIZX0,66 %

Janus Henderson Global Technology and Innovation Fund Class S

64,35 $

JATSX0,64 %

Fidelity Advisor Energy Fund - Class I

47,53 $

FANIX0,52 %

Artisan International Fund Institutional Class

34,65 $

APHIX0,61 %

Janus Henderson Forty Fund Class I

61,52 $

JCAPX0,75 %

Preth. zaklj. cijena

60,99 $

Povrat za tekuću godinu

0,79 %

Omjer troškova

0,87 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

150,70 mil. USD

Ulazna naknada

-

Datum pokretanja

30. sij 2018.

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