Virtus KAR Small-Mid Cap Core Fund Class I (VKSIX) цена на заеднички фонд и вести

Почетна страницаVKSIX • Заеднички фонд

Virtus KAR Small-Mid Cap Core Fund Class I

21,14 $

5 фев. · USD · MUTF · Оградување

Virtus KAR Mid-Cap Core Fund Class I

61,53 $

VIMCX0,60 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,54 $

PIMSX0,00 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,65 $

HIBIX0,094 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,44 $

DRMCX0,62 %

Virtus Convertible Fund Institutional Class

36,56 $

ANNPX0,41 %

Virtus Duff & Phelps Real Asset Fund Class I

14,22 $

VADIX0,35 %

Virtus KAR Mid-Cap Growth Fund Class I

65,74 $

PICMX0,67 %

Virtus Silvant Focused Growth Fund Institutional Class

78,35 $

PGFIX0,67 %

Virtus KAR Small-Cap Growth Fund Class I

33,08 $

PXSGX0,73 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

33,69 $

VGISX1,41 %

Заеднички фонд

Прет. посл. цена

20,96 $

Поврат за тековна година до денешен датум

9,08 %

Стапка на вкупни трошоци

0,99 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

1,83 милј. USD

Влезна провизија

Датум на создавање

7.3.2018 г.

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