Virtus KAR Mid-Cap Core Fund Class R6 (VRMCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimVRMCX • Verðbréfasjóður

Virtus KAR Mid-Cap Core Fund Class R6

62,32 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Virtus KAR Small-Cap Core Fund Class R6

59,97 $

VSCRX0,13%

Virtus KAR Mid-Cap Core Fund Class I

61,97 $

VIMCX0,41%

Virtus KAR Small-Cap Core Fund Class I

59,66 $

PKSFX0,15%

Virtus KAR Mid-Cap Core Fund Class C

53,38 $

VMCCX0,39%

Virtus KAR Mid-Cap Core Fund Class A

59,97 $

VMACX0,40%

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 A

20,74 $

VKSAX0,48%

Virtus KAR Small-Mid Cap Core Fund Class R6

21,17 $

VKSRX0,47%

Virtus KAR Small-Mid Cap Core Fund Class I

21,08 $

VKSIX0,48%

Verðbréfasjóður

Við síðustu lokun

62,07 $

Ávöxtun á árinu

7,42%

Kostnaðarhlutfall

0,87%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

111,58 m. USD

Söluþóknun

-

Upphafsdagur

30. jan. 2018

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