Virtus KAR Global Quality Dividend Fund Class A-beleggingsfonds (PPTAX): koers en nieuws - Google Finance

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Virtus KAR Global Quality Dividend Fund Class A

$ 17,14

28 jul · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 17,30

Rendement lopende jaar

15,95%

Kostenratio

1,35%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

23,82 mln. USD

Rendement

1,93%

Initiële kosten

5,50%

Ingangsdatum

29 jul 2005

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57 minuten geleden

S&P 500 Recovering as Futures Rise Ahead of Fed Rate Call

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