Virtus KAR Global Quality Dividend Fund Class A (PPTAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPPTAX • vzajemni sklad

Virtus KAR Global Quality Dividend Fund Class A

17,14 $

28. jul. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

17,30 $

Donos v tekočem letu

15,95 %

Razmerje stroškov

1,35 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

23,82 mio. USD

Donos

1,93 %

Vnaprejšnji stroški

5,50 %

Začetni datum

29. jul. 2005

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