Virtus KAR Global Quality Dividend Fund Class A (PPTAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPPTAX • Verðbréfasjóður

Virtus KAR Global Quality Dividend Fund Class A

17,14 $

28. júl. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

17,30 $

Ávöxtun á árinu

15,95%

Kostnaðarhlutfall

1,35%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

23,82 m. USD

Ávöxtun

1,93%

Söluþóknun

5,50%

Upphafsdagur

29. júl. 2005

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