Cijena uzajamnog fonda i vijesti za Virtus KAR Capital Growth Fund Class I (PLXGX) – Google Finance

Početna stranicaPLXGX • uzajamni fond

Virtus KAR Capital Growth Fund Class I

20,52 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Virtus Seix Total Return Bond Fund Class I

9,35 $

SAMFX0,21 %

Virtus Convertible Fund Institutional Class

34,19 $

ANNPX0,35 %

Virtus Seix High Yield Fund Class I

7,76 $

SAMHX0,13 %

Virtus KAR Mid-Cap Growth Fund Class I

57,73 $

PICMX0,48 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

52,44 $

SCATX0,15 %

Virtus Seix Floating Rate High Income Fund Class I

7,59 $

SAMBX0,13 %

Virtus Seix Core Bond Fund Class I

9,36 $

STIGX0,21 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

14,16 $

STCAX0,21 %

Virtus SGA International Growth Fund Class I

7,28 $

STITX0,28 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

9,45 $

STVTX0,11 %

Preth. zaklj. cijena

20,52 $

Povrat za tekuću godinu

−6,33 %

Omjer troškova

0,99 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

33,67 mil. USD

Ulazna naknada

-

Datum pokretanja

29. ruj 2006.

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