Virtus KAR Small-Cap Core Fund Class I (PKSFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPKSFX • Verðbréfasjóður

Virtus KAR Small-Cap Core Fund Class I

52,40 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

52,29 $

Ávöxtun á árinu

-5,13%

Kostnaðarhlutfall

1,01%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

1,37 ma. USD

Ávöxtun

0,21%

Söluþóknun

-

Upphafsdagur

18. okt. 1996

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