Virtus KAR Mid-Cap Core Fund Class I (VIMCX) Effektetrustprys en nuus

TuisVIMCX • Effektetrust

Virtus KAR Mid-Cap Core Fund Class I

$61,93

28 Jan. · USD · MUTF · Vrywaring

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4,54

PIMSX0,00%

Virtus KAR Small-Mid Cap Core Fund Class I

$21,32

VKSIX0,28%

Virtus KAR Small-Cap Growth Fund Class I

$33,36

PXSGX0,57%

Virtus KAR Small-Cap Core Fund Class I

$58,41

PKSFX0,00%

Virtus Convertible Fund Institutional Class

$36,42

ANNPX0,50%

Virtus Duff & Phelps Real Asset Fund Class I

$14,13

VADIX0,35%

Virtus Silvant Focused Growth Fund Institutional Class

$78,35

PGFIX2,93%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$17,10

VLPIX0,59%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$13,68

ASHIX0,073%

Virtus KAR Emerging Markets Small-Cap Fund Class I

$14,93

VIESX0,20%

Effektetrust

Vorige sluiting

$62,17

JTD-opbrengs

5,20%

Kosteverhouding

0,95%

Kategorie

US Equity Mid Cap

Morningstar-gradering

Netto bates

2,45 mjd USD

Voorlaai

Intreedatum

22 Jun. 2009

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