Virtus KAR Global Quality Dividend Fund Class A (PPTAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດPPTAX • ກອງທຶນຮວມ

Virtus KAR Global Quality Dividend Fund Class A

$17,14

28 ກ.ລ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,30

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,95%

ອັດຕາການໃຊ້ຈ່າຍ

1,35%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

23,82 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,93%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ກ.ລ. 2005

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