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

56,91 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Federated Hermes MDT Mid Cap Growth Fund Class C Shares

23,95 $

FGSCX0,34 %

Virtus KAR Mid-Cap Core Fund Class I

56,56 $

VIMCX0,19 %

Federated Hermes MDT Mid Cap Growth Fund Class A Shares

54,98 $

FGSAX0,35 %

Virtus KAR Mid-Cap Core Fund Class A

54,66 $

VMACX0,20 %

Federated Hermes MDT Mid Cap Growth Fund Institutional Shares

59,04 $

FGSIX0,32 %

Kinetics Paradigm Fund Advisor Class C

130,17 $

KNPCX0,88 %

Loomis Sayles Growth Fund Class Y

27,03 $

LSGRX0,11 %

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

16,98 $

PDEZX0,24 %

American Century Heritage Fund A Class

18,35 $

ATHAX0,22 %

Nationwide Loomis All Cap Growth Fund Class A

16,95 $

NWZLX0,059 %

Preth. zaklj. cijena

56,80 $

Povrat za tekuću godinu

−3,39 %

Omjer troškova

0,87 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

145,19 mil. USD

Ulazna naknada

-

Datum pokretanja

30. sij 2018.

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