Cijena uzajamnog fonda i vijesti za Virtus KAR Mid-Cap Growth Fund Class I (PICMX)

Početna stranicaPICMX • uzajamni fond

Virtus KAR Mid-Cap Growth Fund Class I

39,82 $

6. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

38,62 $

Povrat za tekuću godinu

−2,39 %

Omjer troškova

1,03 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

333,55 mil. USD

Ulazna naknada

Datum pokretanja

13. ruj 2007.

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