Virtus KAR Global Quality Dividend Fund Class I (PIPTX) Cena vzajemnega sklada in novice

Domača stranPIPTX • vzajemni sklad

Virtus KAR Global Quality Dividend Fund Class I

17,40 $

13. avg. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

17,26 $

Donos v tekočem letu

14,53 %

Razmerje stroškov

1,10 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

5,91 mio. USD

Donos

1,72 %

Vnaprejšnji stroški

Začetni datum

6. jun. 2008

Borzne novice

Big Business Came Prepared for This White House

MarketWatch

pred 25 minutami

Stock Market Today: Dow, S&P 500 and Nasdaq set to ease ahead of PPI, jobless claims; Bitcoin hits new high as U.S. dollar falls.

NDAQ

0,58 %

The Wall Street Journal

pred 59 minutami

Exclusive: Fed's Daly Says Jumbo Rate Cut Next Month Doesn’t Seem Warranted

TipRanks

pred 19 minutami

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

Stock futures flat as investors await more inflation data: Live updates

NDAQ

0,58 %