តម្លៃសង្គហធន Virtus KAR Small-Cap Core Fund Class I (PKSFX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមPKSFX • សង្គហធន

Virtus KAR Small-Cap Core Fund Class I

52.40$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

52.29$

ផលចំណេញ YTD

-5.13%

អនុបាតចំណាយ

1.01%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.37 ប៊ីលាន USD

លទ្ធផល

0.21%

ច្រើនពេលដំបូង

-

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