Virtus KAR Mid-Cap Core Fund Class I (VIMCX) Sijoitusrahastokurssit ja uutiset

EtusivuVIMCX • Sijoitusrahasto

Virtus KAR Mid-Cap Core Fund Class I

55,38 $

1.4. · USD · MUTF · Vastuuvapauslauseke

Virtus KAR Small-Cap Growth Fund Class I

15,71 $

PXSGX0,77 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,77 $

DRMCX1,05 %

Virtus KAR Small-Cap Core Fund Class I

49,65 $

PKSFX0,51 %

Virtus KAR International Small-Mid Cap Fund Class I

19,48 $

VIISX1,09 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,70 $

HIBIX0,094 %

Virtus Zevenbergen Technology Fund Institutional Class

99,80 $

DRGTX1,55 %

Virtus Convertible Fund Institutional Class

40,06 $

ANNPX1,39 %

Virtus Silvant Focused Growth Fund Institutional Class

78,67 $

PGFIX1,16 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,72 $

VGISX1,02 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,49 $

PHRIX0,49 %

Sijoitusrahasto

Viimeisin päätös

55,20 $

YTD-tuotto

4,86 %

Kulukerroin

0,95 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

1,83 mrd. USD

Etukäteispalkkio

Perustamispäivä

22.6.2009

Pörssiuutiset

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