Virtus KAR Small-Cap Core Fund Class I (PKSFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPKSFX • Investiciniai fondai

Virtus KAR Small-Cap Core Fund Class I

58,13 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

57,68 $

Grąža nuo einamųjų metų pradžios

13,81 %

Išlaidų rodiklis

1,00 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

1,45 mlrd. USD

Pelningumas

0,20 %

Pirminės apkrovos mokestis

Pradžios data

1996-10-18

Rinkos naujienos

Dimsum Daily

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.INX

1,00 %