Virtus KAR Mid-Cap Core Fund Class R6 (VRMCX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaVRMCX • Ieguldījumu fonds

Virtus KAR Mid-Cap Core Fund Class R6

62,32 $

30. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

62,07 $

Peļņa no gada sākuma

7,42%

Izdevumu koeficients

0,87%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

111,58 milj. USD

Komisija

-

Ieviešanas datums

2018. gada 30. janv.

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