Prețul fondului de investiții Virtus KAR Capital Growth Fund Class I (PLXGX) și noutăți

Pagina de pornirePLXGX • Fond de investiții

Virtus KAR Capital Growth Fund Class I

22,90 $

14 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

22,91 $

Rentabilitate la zi

7,54 %

Raportul cheltuielilor

0,99 %

Categorie

US Equity Large Cap Growth

Evaluarea Morningstar

Active nete

38,21 mil. USD

Alimentare anticipată

Data de începere

29 sept. 2006

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