Cijena uzajamnog fonda i vijesti za Virtus KAR Small-Mid Cap Core Fund Class I (VKSIX) – Google Finance

Početna stranicaVKSIX • uzajamni fond

Virtus KAR Small-Mid Cap Core Fund Class I

20,52 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Virtus KAR Mid-Cap Core Fund Class I

59,10 $

VIMCX1,38 %

Virtus KAR Small-Cap Core Fund Class I

56,09 $

PKSFX1,48 %

Virtus KAR International Small-Mid Cap Fund Class I

19,84 $

VIISX0,10 %

Virtus KAR Small-Cap Growth Fund Class I

30,97 $

PXSGX2,58 %

Virtus KAR Mid-Cap Growth Fund Class I

61,22 $

PICMX1,40 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,65 $

HIBIX0,094 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,06 $

DRMCX3,50 %

Virtus Convertible Fund Institutional Class

35,68 $

ANNPX1,60 %

Virtus Duff & Phelps Real Asset Fund Class I

14,33 $

VADIX0,97 %

Preth. zaklj. cijena

20,85 $

Povrat za tekuću godinu

4,09 %

Omjer troškova

0,99 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

1,90 mlr. USD

Ulazna naknada

-

Datum pokretanja

7. ožu 2018.

Vijesti s tržišta

prije 10 minuta

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