Investeerimisfondi Virtus KAR Mid-Cap Growth Fund Class I (PICMX) osaku hind ja uudised

AvalehtPICMX • Investeerimisfond

Virtus KAR Mid-Cap Growth Fund Class I

39,82 $

6. veebr · USD · MUTF · Välistus

Virtus KAR Small-Cap Growth Fund Class I

18,08 $

PXSGX2,03%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,78 $

HIBIX0,00%

Virtus KAR Capital Growth Fund Class I

20,18 $

PLXGX1,56%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,61 $

PHRIX1,69%

Virtus Newfleet Senior Floating Rate Fund Class I

8,45 $

PSFIX0,12%

Virtus KAR Small-Cap Core Fund Class I

54,24 $

PKSFX1,76%

Virtus KAR Small-Cap Value Fund Class I

25,63 $

PXQSX1,30%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,60 $

PIMSX0,22%

Virtus KAR Mid-Cap Core Fund Class I

60,99 $

VIMCX2,49%

Virtus KAR International Small-Mid Cap Fund Class I

21,41 $

VIISX0,94%

Avatud investeerimisfond

Viimane sulgemishind

38,62 $

Tulusus sel aastal

−2,39%

Kulumäär

1,03%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

333,55 mln USD

Väljalasketasu

Asutamiskuupäev

13. sept 2007

Börsiuudised

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