Çmimi dhe lajme për fondin e përbashkët Virtus KAR Small-Mid Cap Core Fund Class A (VKSAX)

Faqja kryesoreVKSAX • Fond i përbashkët

Virtus KAR Small-Mid Cap Core Fund Class A

20,74 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

Virtus KAR Small-Mid Cap Core Fund Class R6

21,17 USD

VKSRX0,47%

Virtus KAR Small-Mid Cap Core Fund Class I

21,08 USD

VKSIX0,48%

Virtus KAR Mid-Cap Core Fund Class R6

62,32 USD

VRMCX0,40%

Virtus KAR Mid-Cap Core Fund Class I

61,97 USD

VIMCX0,41%

Virtus KAR Small-Cap Core Fund Class I

59,66 USD

PKSFX0,15%

Virtus KAR Mid-Cap Core Fund Class C

53,38 USD

VMCCX0,39%

Virtus KAR Small-Cap Core Fund Class R6

59,97 USD

VSCRX0,13%

Virtus KAR Mid-Cap Core Fund Class A

59,97 USD

VMACX0,40%

Virtus KAR Small-Mid Cap Core Fund Class C

19,74 USD

VKSCX0,51%

Vanguard Strategic Equity Fund Investor Shares

40,05 USD

VSEQX0,28%

Fond i përbashkët

Mbyllja e fundit

20,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,69%

Raporti i shpenzimit

1,26%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

69,08 mln USD

Parapagesa

5,50%

Data e fillimit

7 mar 2018

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