Cijena uzajamnog fonda i vijesti za Virtus KAR Small-Mid Cap Core Fund Class I (VKSIX) – Google Finance

Početna stranicaVKSIX • uzajamni fond

Virtus KAR Small-Mid Cap Core Fund Class I

20,17 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Virtus KAR International Small-Mid Cap Fund Class I

22,27 $

VIISX0,045 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,53 $

PIMSX0,22 %

Virtus KAR Mid-Cap Core Fund Class I

60,56 $

VIMCX0,63 %

Virtus KAR Mid-Cap Growth Fund Class I

63,87 $

PICMX0,24 %

Virtus KAR Small-Cap Core Fund Class I

55,29 $

PKSFX0,42 %

Virtus KAR Small-Cap Growth Fund Class I

30,74 $

PXSGX0,85 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,65 $

HIBIX0,19 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,53 $

DRMCX1,24 %

Virtus Convertible Fund Institutional Class

36,42 $

ANNPX0,61 %

Virtus Duff & Phelps Real Asset Fund Class I

14,91 $

VADIX0,13 %

Preth. zaklj. cijena

20,06 $

Povrat za tekuću godinu

−6,01 %

Omjer troškova

0,99 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

1,70 mlr. USD

Ulazna naknada

-

Datum pokretanja

7. ožu 2018.

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