Çmimi dhe lajme për fondin e përbashkët Virtus KAR Mid-Cap Growth Fund Class I (PICMX) - Financat me Google

Financa

Faqja kryesorePICMX • Fond i përbashkët

Virtus KAR Mid-Cap Growth Fund Class I

39,82 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Virtus KAR Small-Cap Growth Fund Class I

18,08 USD

PXSGX2,03%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,78 USD

HIBIX0,00%

Virtus KAR Capital Growth Fund Class I

20,18 USD

PLXGX1,56%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,61 USD

PHRIX1,69%

Virtus Newfleet Senior Floating Rate Fund Class I

8,45 USD

PSFIX0,12%

Virtus KAR Small-Cap Core Fund Class I

54,24 USD

PKSFX1,76%

Virtus KAR Small-Cap Value Fund Class I

25,63 USD

PXQSX1,30%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,60 USD

PIMSX0,22%

Virtus KAR Mid-Cap Core Fund Class I

60,99 USD

VIMCX2,49%

Virtus KAR International Small-Mid Cap Fund Class I

21,41 USD

VIISX0,94%

Fond i përbashkët

Mbyllja e fundit

38,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,39%

Raporti i shpenzimit

1,03%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

333,55 mln USD

Parapagesa

-

Data e fillimit

13 sht 2007

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