Prețul fondului de investiții Virtus KAR Mid-Cap Core Fund Class C (VMCCX) și noutăți – Google Finance

Pagina de pornireVMCCX • Fond de investiții

Virtus KAR Mid-Cap Core Fund Class C

53,38 $

30 sept. · USD · MUTF · Clauză de declinare a responsabilității

Virtus KAR Mid-Cap Core Fund Class A

59,97 $

VMACX0,40 %

Virtus KAR Small-Cap Core Fund Class I

59,66 $

PKSFX0,15 %

Virtus KAR Mid-Cap Core Fund Class R6

62,32 $

VRMCX0,40 %

Virtus KAR Mid-Cap Core Fund Class I

61,97 $

VIMCX0,41 %

Virtus KAR Small-Cap Core Fund Class C

40,16 $

PKSCX0,15 %

Virtus KAR Small-Cap Core Fund Class A

54,70 $

PKSAX0,15 %

Virtus KAR Small-Mid Cap Core Fund Class I

21,08 $

VKSIX0,48 %

Virtus KAR Small-Mid Cap Core Fund Class A

20,74 $

VKSAX0,48 %

Virtus KAR Small-Cap Core Fund Class R6

59,97 $

VSCRX0,13 %

American Century Ultra® Fund C Class

62,25 $

TWCCX0,47 %

Fond de investiții

Închidere anterioară

53,17 $

Rentabilitate la zi

6,66 %

Raportul cheltuielilor

1,95 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

80,85 mil. USD

Alimentare anticipată

-

Data de începere

22 iun. 2009

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