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

Faqja kryesoreVIKSX • Fond i përbashkët

Virtus KAR Small-Mid Cap Growth Fund Class I

11,16 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,70 USD

HIBIX0,00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,70 USD

DRMCX0,59%

Virtus Convertible Fund Institutional Class

36,62 USD

ANNPX0,41%

Virtus KAR Small-Mid Cap Core Fund Class I

20,07 USD

VKSIX0,64%

Virtus Duff & Phelps Real Asset Fund Class I

14,83 USD

VADIX1,00%

Virtus Income & Growth Fund Institutional Class

11,83 USD

AZNIX0,00%

Virtus Silvant Focused Growth Fund Institutional Class

80,88 USD

PGFIX0,67%

Virtus KAR Small-Cap Growth Fund Class I

30,07 USD

PXSGX1,18%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,71 USD

VGISX1,87%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,35 USD

PHRIX2,70%

Fond i përbashkët

Mbyllja e fundit

11,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,25%

Raporti i shpenzimit

1,05%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

3,34 mln USD

Parapagesa

-

Data e fillimit

8 dhj 2020

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