Preços e notícias sobre o fundo mútuo Virtus KAR Small-Cap Core Fund Class I (PKSFX): Google Finanças

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Virtus KAR Small-Cap Core Fund Class I

$ 52,40

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 52,29

Retorno acumulado no ano

-5,13%

Proporção de despesas

1,01%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

1,37 bi USD

Rendimento

0,21%

Taxa de ingresso

Data de lançamento

18 de out. de 1996

Notícias sobre o mercado

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1,39%