Çmimi dhe lajme për fondin e përbashkët Virtus KAR Global Quality Dividend Fund Class I (PIPTX)

Faqja kryesorePIPTX • Fond i përbashkët

Virtus KAR Global Quality Dividend Fund Class I

17,40 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,74 USD

HIBIX0,093%

Virtus KAR Mid-Cap Growth Fund Class I

62,61 USD

PICMX0,90%

Virtus KAR Small-Cap Growth Fund Class I

29,99 USD

PXSGX3,20%

Virtus KAR Capital Growth Fund Class I

22,91 USD

PLXGX0,70%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,28 USD

PHRIX0,83%

Virtus Newfleet Senior Floating Rate Fund Class I

8,59 USD

PSFIX0,00%

Virtus KAR Small-Cap Core Fund Class I

58,99 USD

PKSFX1,86%

Virtus KAR Small-Cap Value Fund Class I

26,38 USD

PXQSX2,09%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,58 USD

PIMSX0,22%

Fond i përbashkët

Mbyllja e fundit

17,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,53%

Raporti i shpenzimit

1,10%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

5,91 mln USD

Rendimenti

1,72%

Parapagesa

Data e fillimit

6 qer 2008

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