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

Faqja kryesorePICMX • Fond i përbashkët

Virtus KAR Mid-Cap Growth Fund Class I

65,85 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Virtus KAR Small-Cap Growth Fund Class I

33,36 USD

PXSGX0,57%

Virtus KAR Mid-Cap Core Fund Class I

61,93 USD

VIMCX0,39%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,26 USD

DRMCX1,79%

Virtus NFJ Mid-Cap Value Fund Institutional Class

29,67 USD

PRNIX0,60%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,46 USD

SMVTX0,080%

Virtus KAR International Small-Mid Cap Fund Class I

19,41 USD

VIISX0,57%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

61,63 USD

SCATX3,18%

Virtus KAR Small-Cap Core Fund Class I

58,41 USD

PKSFX0,00%

Virtus Convertible Fund Institutional Class

36,42 USD

ANNPX0,50%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,68 USD

ASHIX0,073%

Fond i përbashkët

Mbyllja e fundit

64,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,67%

Raporti i shpenzimit

1,03%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

884,07 mln USD

Parapagesa

Data e fillimit

13 sht 2007

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