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

Faqja kryesoreVIMCX • Fond i përbashkët

Virtus KAR Mid-Cap Core Fund Class I

55,66 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Virtus KAR Small-Mid Cap Core Fund Class I

18,35 USD

VKSIX0,55%

Virtus KAR Small-Cap Growth Fund Class I

15,93 USD

PXSGX0,82%

Virtus KAR International Small-Mid Cap Fund Class I

19,36 USD

VIISX0,41%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,84 USD

DRMCX1,57%

Virtus KAR Small-Cap Core Fund Class I

49,53 USD

PKSFX0,45%

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,15 USD

PHRIX0,84%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,72 USD

HIBIX0,093%

Virtus Zevenbergen Technology Fund Institutional Class

104,26 USD

DRGTX1,37%

Virtus Convertible Fund Institutional Class

40,22 USD

ANNPX1,08%

Virtus Silvant Focused Growth Fund Institutional Class

80,88 USD

PGFIX1,37%

Fond i përbashkët

Mbyllja e fundit

55,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,86%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,83 mld USD

Parapagesa

Data e fillimit

22 qer 2009

Lajmet nga tregu

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