Cijena uzajamnog fonda i vijesti za Virtus KAR Small-Cap Core Fund Class I (PKSFX)

Početna stranicaPKSFX • uzajamni fond

Virtus KAR Small-Cap Core Fund Class I

58,41 $

28. sij · USD · MUTF · Odricanje od odgovornosti

Needham Aggressive Growth Fund Retail Class

47,17 $

NEAGX0,40 %

Virtus KAR Mid-Cap Core Fund Class I

61,93 $

VIMCX0,39 %

Virtus Convertible Fund Institutional Class

36,42 $

ANNPX0,50 %

Virtus Duff & Phelps Real Asset Fund Class I

14,13 $

VADIX0,35 %

Virtus Silvant Focused Growth Fund Institutional Class

78,35 $

PGFIX2,93 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17,10 $

VLPIX0,59 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,68 $

ASHIX0,073 %

Virtus KAR Emerging Markets Small-Cap Fund Class I

14,93 $

VIESX0,20 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,54 $

PIMSX0,00 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

15,96 $

STCAX2,37 %

Uzajamni fond

Preth. zaklj. cijena

58,41 $

Povrat za tekuću godinu

13,81 %

Omjer troškova

1,00 %

Morningstar ocjena

Neto imovina

1,45 mlr. USD

Prinos

0,20 %

Ulazna naknada

Datum pokretanja

18. lis 1996.

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