Virtus KAR Small-Cap Core Fund Class I (PKSFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPKSFX • vzajemni sklad

Virtus KAR Small-Cap Core Fund Class I

58,13 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

57,68 $

Donos v tekočem letu

13,81 %

Razmerje stroškov

1,00 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

1,45 mrd. USD

Donos

0,20 %

Vnaprejšnji stroški

-

Začetni datum

18. okt. 1996

Borzne novice

pred 11 minutami

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