Çmimi dhe lajme për fondin e përbashkët Virtus KAR Mid-Cap Growth Fund Class I (PICMX) - Financat me Google

Faqja kryesorePICMX • Fond i përbashkët

Virtus KAR Mid-Cap Growth Fund Class I

63,87 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Virtus KAR Small-Mid Cap Core Fund Class I

20,17 USD

VKSIX0,55%

Virtus KAR Mid-Cap Core Fund Class I

60,56 USD

VIMCX0,63%

Virtus KAR Small-Cap Core Fund Class I

55,29 USD

PKSFX0,42%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,53 USD

DRMCX1,24%

Virtus NFJ Mid-Cap Value Fund Institutional Class

28,39 USD

PRNIX0,85%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

11,98 USD

SMVTX0,84%

Virtus KAR Small-Cap Growth Fund Class I

30,74 USD

PXSGX0,85%

Virtus KAR International Small-Mid Cap Fund Class I

22,27 USD

VIISX0,045%

Virtus Convertible Fund Institutional Class

36,42 USD

ANNPX0,61%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,59 USD

ASHIX0,074%

Fond i përbashkët

Mbyllja e fundit

63,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,17%

Raporti i shpenzimit

1,03%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

663,07 mln USD

Parapagesa

-

Data e fillimit

13 sht 2007

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