Virtus KAR Small-Cap Core Fund Class I (PKSFX) verð á verðbréfasjóðum og fréttir

HeimPKSFX • Verðbréfasjóður

Virtus KAR Small-Cap Core Fund Class I

58,13 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

57,68 $

Ávöxtun á árinu

13,81%

Kostnaðarhlutfall

1,00%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

1,45 ma. USD

Ávöxtun

0,20%

Söluþóknun

Upphafsdagur

18. okt. 1996

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