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

Faqja kryesoreVRMCX • Fond i përbashkët

Virtus KAR Mid-Cap Core Fund Class R6

61,29 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Virtus Silvant Focused Growth Fund R6

83,18 USD

AFGFX1,09%

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%

AMG River Road Mid Cap Value Fund - Class Z

22,72 USD

ABIZX0,66%

Janus Henderson Global Technology and Innovation Fund Class S

64,35 USD

JATSX0,64%

Fidelity Advisor Energy Fund - Class I

47,53 USD

FANIX0,52%

Artisan International Fund Institutional Class

34,65 USD

APHIX0,61%

Janus Henderson Forty Fund Class I

61,52 USD

JCAPX0,75%

Fond i përbashkët

Mbyllja e fundit

60,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,79%

Raporti i shpenzimit

0,87%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

150,70 mln USD

Parapagesa

Data e fillimit

30 jan 2018

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