Virtus KAR Mid-Cap Growth Fund Class I (PICMX) Sijoitusrahastokurssit ja uutiset

EtusivuPICMX • Sijoitusrahasto

Virtus KAR Mid-Cap Growth Fund Class I

63,87 $

6.6. · USD · MUTF · Vastuuvapauslauseke

Virtus KAR Small-Mid Cap Core Fund Class I

20,17 $

VKSIX0,55 %

Virtus KAR Mid-Cap Core Fund Class I

60,56 $

VIMCX0,63 %

Virtus KAR Small-Cap Core Fund Class I

55,29 $

PKSFX0,42 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,53 $

DRMCX1,24 %

Virtus NFJ Mid-Cap Value Fund Institutional Class

28,39 $

PRNIX0,85 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

11,98 $

SMVTX0,84 %

Virtus KAR Small-Cap Growth Fund Class I

30,74 $

PXSGX0,85 %

Virtus KAR International Small-Mid Cap Fund Class I

22,27 $

VIISX0,045 %

Virtus Convertible Fund Institutional Class

36,42 $

ANNPX0,61 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,59 $

ASHIX0,074 %

Sijoitusrahasto

Viimeisin päätös

63,72 $

YTD-tuotto

−6,17 %

Kulukerroin

1,03 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

663,07 milj. USD

Etukäteispalkkio

Perustamispäivä

13.9.2007

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