Çmimi dhe lajme për fondin e përbashkët Virtus KAR Mid-Cap Growth Fund Class A (PHSKX)

Faqja kryesorePHSKX • Fond i përbashkët

Virtus KAR Mid-Cap Growth Fund Class A

62,76 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Small Cap Growth Fund Class A

18,96 USD

PGSGX1,34%

ClearBridge Small Cap Growth Fund Class A

37,42 USD

SASMX1,03%

Macquarie Large Cap Growth Fund Class A

36,91 USD

WLGAX0,19%

Baron Asset Fund Retail Class

96,70 USD

BARAX0,24%

Macquarie Mid Cap Growth Fund Class A

26,36 USD

WMGAX1,03%

JPMorgan Growth Advantage Fund Class A

39,18 USD

VHIAX0,59%

Invesco Discovery Fund Class A

101,93 USD

OPOCX1,56%

Northern Large Cap Core Fund

29,52 USD

NOLCX0,44%

Needham Aggressive Growth Fund Institutional Class

50,82 USD

NEAIX1,40%

Calamos Growth & Income Fund Class A

50,15 USD

CVTRX0,22%

Fond i përbashkët

Mbyllja e fundit

62,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,43%

Raporti i shpenzimit

1,26%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

283,99 mln USD

Parapagesa

5,50%

Data e fillimit

31 dhj 1975

Lajmet nga tregu

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