Cijena uzajamnog fonda i vijesti za Virtus KAR Mid-Cap Growth Fund Class A (PHSKX) – Google Finance

Početna stranicaPHSKX • uzajamni fond

Virtus KAR Mid-Cap Growth Fund Class A

58,45 $

21. velj · USD · MUTF · Odricanje od odgovornosti

American Century Heritage Fund A Class

20,10 $

ATHAX3,37 %

American Century Heritage Fund Investor Class

24,43 $

TWHIX3,36 %

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

16,05 $

MSSGX2,85 %

Artisan Developing World Fund Investor Shares

23,08 $

ARTYX1,24 %

Kinetics Paradigm Fund Advisor Class C

130,12 $

KNPCX5,17 %

Spyglass Growth Fund Institutional Shares

20,10 $

SPYGX3,87 %

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,18 $

PDEZX0,22 %

Franklin Gold and Precious Metals Fund Class A

21,26 $

FKRCX3,32 %

Columbia Select Mid Cap Growth Fund Institutional 2 Class

28,28 $

CMGVX4,23 %

Northern World Selection Index Fund Class I

23,20 $

NSRIX1,53 %

Preth. zaklj. cijena

59,28 $

Povrat za tekuću godinu

6,37 %

Omjer troškova

1,26 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

298,01 mil. USD

Ulazna naknada

5,50 %

Datum pokretanja

31. pro 1975.

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