Virtus KAR Global Quality Dividend Fund Class I (PIPTX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດPIPTX • ກອງທຶນຮວມ

Virtus KAR Global Quality Dividend Fund Class I

$17,40

13 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10,74

HIBIX0,093%

Virtus KAR Mid-Cap Growth Fund Class I

$62,61

PICMX0,90%

Virtus KAR Small-Cap Growth Fund Class I

$29,99

PXSGX3,20%

Virtus KAR Capital Growth Fund Class I

$22,91

PLXGX0,70%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$18,28

PHRIX0,83%

Virtus Newfleet Senior Floating Rate Fund Class I

$8,59

PSFIX0,00%

Virtus KAR Small-Cap Core Fund Class I

$58,99

PKSFX1,86%

Virtus KAR Small-Cap Value Fund Class I

$26,38

PXQSX2,09%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4,58

PIMSX0,22%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,26

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,53%

ອັດຕາການໃຊ້ຈ່າຍ

1,10%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,91 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,72%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ມິ.ຖ. 2008

ຂ່າວຕະຫຼາດ

The Wall Street Journal

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Stock Market News Today, 8/14/25 – U.S. Stock Futures Slip as Traders Await PPI Data After S&P 500 and Nasdaq Hit Record Highs

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