Virtus KAR Global Quality Dividend Fund Class I (PIPTX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePIPTX • Aksjefond

Virtus KAR Global Quality Dividend Fund Class I

17,40 $

13. aug. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

17,26 $

Utbytte hittil i år

14,53 %

Omkostningsprosent

1,10 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

5,91 mill. USD

Avkastning

1,72 %

Kjøpsgebyr

-

Opprettelsesdato

6. juni 2008

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Stock Market Today: Dow Futures Turn Lower; Wholesale Inflation Accelerated in July, PPI Data Show — Live Updates

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