Çmimi dhe lajme për fondin e përbashkët Virtus KAR Small-Cap Core Fund Class I (PKSFX)

Faqja kryesorePKSFX • Fond i përbashkët

Virtus KAR Small-Cap Core Fund Class I

58,13 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Needham Aggressive Growth Fund Retail Class

48,22 USD

NEAGX0,73%

Virtus KAR Mid-Cap Core Fund Class I

60,70 USD

VIMCX1,12%

Virtus Convertible Fund Institutional Class

36,02 USD

ANNPX0,56%

Virtus Duff & Phelps Real Asset Fund Class I

14,17 USD

VADIX1,00%

Virtus Silvant Focused Growth Fund Institutional Class

75,91 USD

PGFIX0,97%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17,75 USD

VLPIX1,60%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,62 USD

ASHIX0,014%

Virtus KAR Emerging Markets Small-Cap Fund Class I

14,53 USD

VIESX0,75%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,53 USD

PIMSX0,00%

Virtus Silvant Large-Cap Growth Stock Fund Class I

15,49 USD

STCAX0,71%

Fond i përbashkët

Mbyllja e fundit

57,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,81%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,45 mld USD

Rendimenti

0,20%

Parapagesa

Data e fillimit

18 tet 1996

Lajmet nga tregu

The Business Times

10 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle