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

Faqja kryesoreVIMCX • Fond i përbashkët

Virtus KAR Mid-Cap Core Fund Class I

61,93 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,54 USD

PIMSX0,00%

Virtus KAR Small-Mid Cap Core Fund Class I

21,32 USD

VKSIX0,28%

Virtus KAR Small-Cap Growth Fund Class I

33,36 USD

PXSGX0,57%

Virtus KAR Small-Cap Core Fund Class I

58,41 USD

PKSFX0,00%

Virtus Convertible Fund Institutional Class

36,42 USD

ANNPX0,50%

Virtus Duff & Phelps Real Asset Fund Class I

14,13 USD

VADIX0,35%

Virtus Silvant Focused Growth Fund Institutional Class

78,35 USD

PGFIX2,93%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17,10 USD

VLPIX0,59%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,68 USD

ASHIX0,073%

Virtus KAR Emerging Markets Small-Cap Fund Class I

14,93 USD

VIESX0,20%

Fond i përbashkët

Mbyllja e fundit

62,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,20%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

2,45 mld USD

Parapagesa

Data e fillimit

22 qer 2009

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