Virtus KAR Global Quality Dividend Fund Class I-beleggingsfonds (PIPTX): koers en nieuws - Google Finance

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HomepagePIPTX • Open-end beleggingsfonds

Virtus KAR Global Quality Dividend Fund Class I

$ 17,40

13 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 17,26

Rendement lopende jaar

14,53%

Kostenratio

1,10%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

5,91 mln. USD

Rendement

1,72%

Initiële kosten

-

Ingangsdatum

6 jun 2008

Marktnieuws

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