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

Financije

Početna stranicaPLXGX • uzajamni fond

Virtus KAR Capital Growth Fund Class I

22,95 $

15. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

22,90 $

Povrat za tekuću godinu

7,54 %

Omjer troškova

0,99 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

38,21 mil. USD

Ulazna naknada

-

Datum pokretanja

29. ruj 2006.

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