Virtus KAR Mid-Cap Core Fund Class C (VMCCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranVMCCX • vzajemni sklad

Virtus KAR Mid-Cap Core Fund Class C

53,38 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

53,17 $

Donos v tekočem letu

6,66 %

Razmerje stroškov

1,95 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

80,85 mio. USD

Vnaprejšnji stroški

-

Začetni datum

22. jun. 2009

Borzne novice

FOX2548 & WIProud

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