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

Faqja kryesorePICMX • Fond i përbashkët

Virtus KAR Mid-Cap Growth Fund Class I

61,22 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Virtus KAR Small-Cap Growth Fund Class I

30,97 USD

PXSGX2,58%

Virtus KAR Mid-Cap Core Fund Class I

59,10 USD

VIMCX1,38%

Virtus KAR Emerging Markets Small-Cap Fund Class I

15,53 USD

VIESX0,38%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,06 USD

DRMCX3,50%

Virtus KAR International Small-Mid Cap Fund Class I

19,84 USD

VIISX0,10%

Virtus KAR Small-Cap Core Fund Class I

56,09 USD

PKSFX1,48%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

57,44 USD

SCATX2,96%

Virtus Convertible Fund Institutional Class

35,68 USD

ANNPX1,60%

Virtus KAR Small-Mid Cap Core Fund Class I

20,52 USD

VKSIX1,58%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

33,59 USD

VGISX1,00%

Fond i përbashkët

Mbyllja e fundit

62,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,39%

Raporti i shpenzimit

1,03%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

894,46 mln USD

Parapagesa

Data e fillimit

13 sht 2007

Lajmet nga tregu

Nasdaq

3 orë më parë

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