Virtus KAR Small-Cap Core Fund Class I (PKSFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດPKSFX • ກອງທຶນຮວມ

Virtus KAR Small-Cap Core Fund Class I

$52,40

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$52,29

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-5,13%

ອັດຕາການໃຊ້ຈ່າຍ

1,01%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,37 ຕື້ USD

ຜົນໄດ້ຮັບ

0,21%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ຕ.ລ. 1996

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