Investeerimisfondi Virtus KAR Mid-Cap Core Fund Class I (VIMCX) osaku hind ja uudised

AvalehtVIMCX • Investeerimisfond

Virtus KAR Mid-Cap Core Fund Class I

60,99 $

6. veebr · USD · MUTF · Välistus

Virtus KAR Small-Mid Cap Core Fund Class I

20,47 $

VKSIX2,71%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,06 $

DRMCX3,95%

Virtus KAR Small-Cap Core Fund Class I

54,24 $

PKSFX1,76%

Virtus KAR Small-Cap Growth Fund Class I

18,08 $

PXSGX2,03%

Virtus KAR International Small-Mid Cap Fund Class I

21,41 $

VIISX0,94%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,78 $

HIBIX0,00%

Virtus Global Allocation Fund Institutional Class

11,60 $

PALLX1,49%

Virtus Zevenbergen Technology Fund Institutional Class

105,00 $

DRGTX2,82%

Virtus Convertible Fund Institutional Class

40,80 $

ANNPX2,72%

Virtus Seix High Yield Fund Class I

7,93 $

SAMHX0,25%

Avatud investeerimisfond

Viimane sulgemishind

59,51 $

Tulusus sel aastal

3,50%

Kulumäär

0,95%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

1,92 mld USD

Väljalasketasu

Asutamiskuupäev

22. juuni 2009

Börsiuudised

MSN

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