Çmimi dhe lajme për fondin e përbashkët Virtus KAR Mid-Cap Core Fund Class R6 (VRMCX) - Financat me Google

Faqja kryesoreVRMCX • Fond i përbashkët

Virtus KAR Mid-Cap Core Fund Class R6

56,91 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes MDT Mid Cap Growth Fund Class C Shares

23,95 USD

FGSCX0,34%

Virtus KAR Mid-Cap Core Fund Class I

56,56 USD

VIMCX0,19%

Federated Hermes MDT Mid Cap Growth Fund Class A Shares

54,98 USD

FGSAX0,35%

Virtus KAR Mid-Cap Core Fund Class A

54,66 USD

VMACX0,20%

Federated Hermes MDT Mid Cap Growth Fund Institutional Shares

59,04 USD

FGSIX0,32%

Kinetics Paradigm Fund Advisor Class C

130,17 USD

KNPCX0,88%

Loomis Sayles Growth Fund Class Y

27,03 USD

LSGRX0,11%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

16,98 USD

PDEZX0,24%

American Century Heritage Fund A Class

18,35 USD

ATHAX0,22%

Nationwide Loomis All Cap Growth Fund Class A

16,95 USD

NWZLX0,059%

Fond i përbashkët

Mbyllja e fundit

56,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,39%

Raporti i shpenzimit

0,87%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

145,19 mln USD

Parapagesa

-

Data e fillimit

30 jan 2018

Lajmet nga tregu

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