Investeerimisfondi Virtus KAR Small-Cap Core Fund Class I (PKSFX) osaku hind ja uudised – Google Finance

AvalehtPKSFX • Investeerimisfond

Virtus KAR Small-Cap Core Fund Class I

58,13 $

16. jaan · USD · MUTF · Välistus

Needham Aggressive Growth Fund Retail Class

48,22 $

NEAGX0,73%

Virtus KAR Mid-Cap Core Fund Class I

60,70 $

VIMCX1,12%

Virtus Convertible Fund Institutional Class

36,02 $

ANNPX0,56%

Virtus Duff & Phelps Real Asset Fund Class I

14,17 $

VADIX1,00%

Virtus Silvant Focused Growth Fund Institutional Class

75,91 $

PGFIX0,97%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17,75 $

VLPIX1,60%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,62 $

ASHIX0,014%

Virtus KAR Emerging Markets Small-Cap Fund Class I

14,53 $

VIESX0,75%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,53 $

PIMSX0,00%

Virtus Silvant Large-Cap Growth Stock Fund Class I

15,49 $

STCAX0,71%

Avatud investeerimisfond

Viimane sulgemishind

57,68 $

Tulusus sel aastal

13,81%

Kulumäär

1,00%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

1,45 mld USD

Tootlus

0,20%

Väljalasketasu

-

Asutamiskuupäev

18. okt 1996

Börsiuudised

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