Çmimi dhe lajme për fondin e përbashkët Virtus KAR Small-Mid Cap Core Fund Class I (VKSIX)

Faqja kryesoreVKSIX • Fond i përbashkët

Virtus KAR Small-Mid Cap Core Fund Class I

20,52 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Virtus KAR Mid-Cap Core Fund Class I

59,10 USD

VIMCX1,38%

Virtus KAR Small-Cap Core Fund Class I

56,09 USD

PKSFX1,48%

Virtus KAR International Small-Mid Cap Fund Class I

19,84 USD

VIISX0,10%

Virtus KAR Small-Cap Growth Fund Class I

30,97 USD

PXSGX2,58%

Virtus KAR Mid-Cap Growth Fund Class I

61,22 USD

PICMX1,40%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,65 USD

HIBIX0,094%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,06 USD

DRMCX3,50%

Virtus Convertible Fund Institutional Class

35,68 USD

ANNPX1,60%

Virtus Duff & Phelps Real Asset Fund Class I

14,33 USD

VADIX0,97%

Fond i përbashkët

Mbyllja e fundit

20,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,09%

Raporti i shpenzimit

0,99%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,90 mld USD

Parapagesa

Data e fillimit

7 mar 2018

Lajmet nga tregu

TheStreet

4 orë më parë

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SPGI

0,38%