Virtus KAR Mid-Cap Core Fund Class I (VIMCX) – Investeringsforeningspriser og nyheder

StartVIMCX • Investeringsforening

Virtus KAR Mid-Cap Core Fund Class I

55,79 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Virtus KAR Small-Cap Growth Fund Class I

15,92 $

PXSGX1,21 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,81 $

DRMCX0,69 %

Virtus KAR Small-Cap Core Fund Class I

49,70 $

PKSFX0,34 %

Virtus KAR International Small-Mid Cap Fund Class I

19,36 $

VIISX0,21 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,70 $

HIBIX0,00 %

Virtus Zevenbergen Technology Fund Institutional Class

100,53 $

DRGTX0,55 %

Virtus Convertible Fund Institutional Class

40,40 $

ANNPX0,15 %

Virtus Silvant Focused Growth Fund Institutional Class

78,96 $

PGFIX0,48 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,89 $

VGISX0,11 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,69 $

PHRIX0,00 %

Investeringsforening

Seneste lukkekurs

55,35 $

ÅTD-udbytte

-3,88 %

Omkostningsprocent

0,95 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

1,62 mia. USD

Stiftelsesprovision

Oprettelsesdato

22. jun. 2009

Markedsnyheder

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