Cijena uzajamnog fonda i vijesti za Virtus KAR Global Quality Dividend Fund Class A (PPTAX) – Google Finance

Financije

Početna stranicaPPTAX • uzajamni fond

Virtus KAR Global Quality Dividend Fund Class A

17,14 $

28. srp · USD · MUTF · Odricanje od odgovornosti

Virtus KAR Capital Growth Fund Class A

21,62 $

PSTAX0,046 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,55 $

NARAX0,00 %

Virtus KAR Mid-Cap Growth Fund Class A

61,33 $

PHSKX0,20 %

Virtus KAR Small-Cap Growth Fund Class I

30,39 $

PXSGX0,26 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,43 $

PHRIX1,55 %

Virtus KAR Small-Cap Growth Fund Class A

28,63 $

PSGAX0,28 %

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,52 $

PHRAX1,54 %

Virtus KAR Small-Cap Core Fund Class I

57,31 $

PKSFX0,37 %

Virtus KAR Small-Cap Core Fund Class A

52,32 $

PKSAX0,36 %

Virtus KAR Small-Cap Value Fund Class I

25,48 $

PXQSX0,97 %

Preth. zaklj. cijena

17,30 $

Povrat za tekuću godinu

15,95 %

Omjer troškova

1,35 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

23,82 mil. USD

Prinos

1,93 %

Ulazna naknada

5,50 %

Datum pokretanja

29. srp 2005.

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