Investeerimisfondi Virtus KAR Capital Growth Fund Class I (PLXGX) osaku hind ja uudised – Google Finance

Finance

AvalehtPLXGX • Investeerimisfond

Virtus KAR Capital Growth Fund Class I

22,95 $

15. aug · USD · MUTF · Välistus

Virtus KAR Small-Cap Value Fund Class I

25,54 $

PXQSX1,31%

Virtus KAR Small-Cap Growth Fund Class I

29,16 $

PXSGX0,68%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,73 $

HIBIX0,093%

Virtus KAR Global Quality Dividend Fund Class I

17,50 $

PIPTX0,46%

Virtus KAR Mid-Cap Growth Fund Class I

62,00 $

PICMX0,37%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,21 $

PHRIX0,50%

Virtus Newfleet Senior Floating Rate Fund Class I

8,59 $

PSFIX0,00%

Virtus KAR Small-Cap Core Fund Class I

57,53 $

PKSFX1,15%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,57 $

PIMSX0,00%

Virtus Tactical Allocation Fund Class A

11,23 $

NAINX0,089%

Avatud investeerimisfond

Viimane sulgemishind

22,90 $

Tulusus sel aastal

7,54%

Kulumäär

0,99%

Kategooria

US Equity Large Cap Growth

Morningstari hinne

Netovara

38,21 mln USD

Väljalasketasu

-

Asutamiskuupäev

29. sept 2006

Börsiuudised

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