Cijena uzajamnog fonda i vijesti za Virtus KAR Small-Cap Core Fund Class I (PKSFX)

Početna stranicaPKSFX • uzajamni fond

Virtus KAR Small-Cap Core Fund Class I

52,40 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

52,29 $

Povrat za tekuću godinu

−5,13 %

Omjer troškova

1,01 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,37 mlr. USD

Prinos

0,21 %

Ulazna naknada

Datum pokretanja

18. lis 1996.

Vijesti s tržišta

Poslovni dnevnik

prije 1 dan

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