Çmimi dhe lajme për fondin e përbashkët Virtus KAR Capital Growth Fund Class I (PLXGX)

Faqja kryesorePLXGX • Fond i përbashkët

Virtus KAR Capital Growth Fund Class I

22,95 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Virtus KAR Small-Cap Value Fund Class I

25,54 USD

PXQSX1,31%

Virtus KAR Small-Cap Growth Fund Class I

29,16 USD

PXSGX0,68%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,73 USD

HIBIX0,093%

Virtus KAR Global Quality Dividend Fund Class I

17,50 USD

PIPTX0,46%

Virtus KAR Mid-Cap Growth Fund Class I

62,00 USD

PICMX0,37%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,21 USD

PHRIX0,50%

Virtus Newfleet Senior Floating Rate Fund Class I

8,59 USD

PSFIX0,00%

Virtus KAR Small-Cap Core Fund Class I

57,53 USD

PKSFX1,15%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,57 USD

PIMSX0,00%

Virtus Tactical Allocation Fund Class A

11,23 USD

NAINX0,089%

Fond i përbashkët

Mbyllja e fundit

22,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,54%

Raporti i shpenzimit

0,99%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

38,21 mln USD

Parapagesa

Data e fillimit

29 sht 2006

Lajmet nga tregu

Yahoo Finance

20 minuta më parë

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