Virtus KAR Capital Growth Fund Class I-beleggingsfonds (PLXGX): koers en nieuws

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Virtus KAR Capital Growth Fund Class I

$ 22,90

14 aug · USD · MUTF · Disclaimer

Virtus KAR Small-Cap Value Fund Class I

$ 25,88

PXQSX1,90%

Virtus KAR Small-Cap Growth Fund Class I

$ 29,36

PXSGX2,10%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10,74

HIBIX0,00%

Virtus KAR Global Quality Dividend Fund Class I

$ 17,42

PIPTX0,11%

Virtus KAR Mid-Cap Growth Fund Class I

$ 61,77

PICMX1,34%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 18,12

PHRIX0,88%

Virtus Newfleet Senior Floating Rate Fund Class I

$ 8,59

PSFIX0,00%

Virtus KAR Small-Cap Core Fund Class I

$ 58,20

PKSFX1,34%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4,57

PIMSX0,22%

Virtus Tactical Allocation Fund Class A

$ 11,24

NAINX0,35%

Beleggingsfonds

Vorige slotkoers

$ 22,91

Rendement lopende jaar

7,54%

Kostenratio

0,99%

Categorie

US Equity Large Cap Growth

Morningstar Rating

Netto activa

38,21 mln. USD

Initiële kosten

Ingangsdatum

29 sep 2006

Marktnieuws

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