Investeerimisfondi Virtus KAR Small-Cap Growth Fund Class A (PSGAX) osaku hind ja uudised – Google Finance

AvalehtPSGAX • Investeerimisfond

Virtus KAR Small-Cap Growth Fund Class A

26,67 $

28. apr · USD · MUTF · Välistus

Virtus KAR Small-Cap Core Fund Class A

47,88 $

PKSAX0,23%

Virtus KAR Small-Cap Core Fund Class R6

52,64 $

VSCRX0,21%

Virtus KAR Small-Cap Core Fund Class C

34,49 $

PKSCX0,23%

Virtus KAR Small-Cap Core Fund Class I

52,40 $

PKSFX0,21%

Virtus KAR Small-Cap Growth Fund Class I

28,29 $

PXSGX0,18%

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,31 $

PHRAX0,77%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

34,78 $

VGSAX0,84%

Franklin Gold and Precious Metals Fund Class A

26,13 $

FKRCX0,27%

GMO High Yield Fund Class VI

16,93 $

GHVIX0,00%

Hennessy Japan Small Cap Fund Institutional Class

18,18 $

HJSIX1,00%

Avatud investeerimisfond

Viimane sulgemishind

26,62 $

Tulusus sel aastal

−10,00%

Kulumäär

1,38%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

334,47 mln USD

Väljalasketasu

5,50%

Asutamiskuupäev

28. juuni 2006

Börsiuudised

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