Prețul fondului de investiții Virtus KAR Mid-Cap Core Fund Class I (VIMCX) și noutăți

Pagina de pornireVIMCX • Fond de investiții

Virtus KAR Mid-Cap Core Fund Class I

59,02 $

8 mai · USD · MUTF · Clauză de declinare a responsabilității

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,52 $

PIMSX0,22 %

Virtus KAR Small-Mid Cap Core Fund Class I

19,78 $

VKSIX0,82 %

Virtus Newfleet Core Plus Bond Fund Class I

10,10 $

SAVYX0,39 %

Virtus KAR International Small-Mid Cap Fund Class I

21,52 $

VIISX0,37 %

Virtus KAR Small-Cap Value Fund Class I

24,47 $

PXQSX2,30 %

Virtus KAR Small-Cap Core Fund Class I

54,17 $

PKSFX2,21 %

Virtus Convertible Fund Institutional Class

35,02 $

ANNPX0,52 %

Virtus Silvant Focused Growth Fund Institutional Class

72,56 $

PGFIX0,64 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,12 $

VGISX0,90 %

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,21 $

VIESX0,31 %

Fond de investiții

Închidere anterioară

58,20 $

Rentabilitate la zi

-3,41 %

Raportul cheltuielilor

0,95 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

2,29 mld. USD

Alimentare anticipată

Data de începere

22 iun. 2009

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