Virtus KAR Capital Growth Fund Class I (PLXGX) цена на заеднички фонд и вести

Почетна страницаPLXGX • Заеднички фонд

Virtus KAR Capital Growth Fund Class I

22,95 $

15 авг. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

22,90 $

Поврат за тековна година до денешен датум

7,54 %

Стапка на вкупни трошоци

0,99 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

38,21 мил. USD

Влезна провизија

Датум на создавање

29.9.2006 г.

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