Virtus KAR Mid-Cap Core Fund Class I (VIMCX) цена на заеднички фонд и вести

Почетна страницаVIMCX • Заеднички фонд

Virtus KAR Mid-Cap Core Fund Class I

59,48 $

12 фев. · USD · MUTF · Оградување

Virtus KAR Small-Mid Cap Core Fund Class I

20,04 $

VKSIX1,96 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,01 $

DRMCX2,12 %

Virtus KAR Small-Cap Core Fund Class I

53,31 $

PKSFX1,02 %

Virtus KAR Small-Cap Growth Fund Class I

17,52 $

PXSGX1,46 %

Virtus KAR International Small-Mid Cap Fund Class I

21,21 $

VIISX1,16 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,79 $

HIBIX0,093 %

Virtus Global Allocation Fund Institutional Class

11,61 $

PALLX0,68 %

Virtus Zevenbergen Technology Fund Institutional Class

104,48 $

DRGTX2,40 %

Virtus Convertible Fund Institutional Class

40,77 $

ANNPX0,68 %

Virtus Seix High Yield Fund Class I

7,92 $

SAMHX0,13 %

Заеднички фонд

Прет. посл. цена

60,54 $

Поврат за тековна година до денешен датум

3,50 %

Стапка на вкупни трошоци

0,95 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

1,92 милј. USD

Влезна провизија

Датум на создавање

22 јун. 2009 г.

Вести за пазарот

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пред 15 минути

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