Investeerimisfondi Virtus KAR Small-Cap Core Fund Class I (PKSFX) osaku hind ja uudised – Google Finance

AvalehtPKSFX • Investeerimisfond

Virtus KAR Small-Cap Core Fund Class I

52,40 $

28. apr · USD · MUTF · Välistus

Needham Aggressive Growth Fund Retail Class

41,26 $

NEAGX0,073%

JPMorgan U.S. GARP Equity Fund Class I

77,66 $

JPGSX0,18%

Virtus KAR Emerging Markets Small-Cap Fund Class I

15,92 $

VIESX0,38%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

33,70 $

VGISX0,84%

Virtus KAR Mid-Cap Core Fund Class I

56,56 $

VIMCX0,19%

Virtus Convertible Fund Institutional Class

34,19 $

ANNPX0,35%

Virtus Silvant Focused Growth Fund Institutional Class

69,85 $

PGFIX0,23%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,53 $

PIMSX0,00%

Virtus Westchester Credit Event Fund Class I

11,19 $

WCFIX0,089%

The Merger Fund® Class I

17,46 $

MERIX0,057%

Avatud investeerimisfond

Viimane sulgemishind

52,29 $

Tulusus sel aastal

−5,13%

Kulumäär

1,01%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

1,37 mld USD

Tootlus

0,21%

Väljalasketasu

-

Asutamiskuupäev

18. okt 1996

Börsiuudised

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