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

Početna stranicaVIMCX • uzajamni fond

Virtus KAR Mid-Cap Core Fund Class I

59,10 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,54 $

PIMSX0,00 %

Virtus Newfleet Core Plus Bond Fund Class I

10,20 $

SAVYX0,39 %

Virtus KAR Small-Mid Cap Core Fund Class I

20,52 $

VKSIX1,58 %

Virtus KAR Small-Cap Core Fund Class I

56,09 $

PKSFX1,48 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17,04 $

VLPIX1,27 %

Virtus KAR Emerging Markets Small-Cap Fund Class I

15,53 $

VIESX0,38 %

Virtus Convertible Fund Institutional Class

35,68 $

ANNPX1,60 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,65 $

ASHIX0,00 %

Virtus Westchester Credit Event Fund Class I

11,27 $

WCFIX0,089 %

The Merger Fund® Class I

17,15 $

MERIX0,35 %

Uzajamni fond

Preth. zaklj. cijena

59,93 $

Povrat za tekuću godinu

3,81 %

Omjer troškova

0,95 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

2,51 mlr. USD

Ulazna naknada

Datum pokretanja

22. lip 2009.

Vijesti s tržišta

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