Preços e notícias sobre o fundo mútuo Virtus KAR Mid-Cap Core Fund Class I (VIMCX): Google Finanças

Página inicialVIMCX • Fundo Mútuo

Virtus KAR Mid-Cap Core Fund Class I

$ 55,38

1 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 55,20

Retorno acumulado no ano

4,86%

Proporção de despesas

0,95%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

1,83 bi USD

Taxa de ingresso

Data de lançamento

22 de jun. de 2009

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