Virtus KAR Small-Cap Growth Fund Class A-beleggingsfonds (PSGAX): koers en nieuws

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Virtus KAR Small-Cap Growth Fund Class A

$ 26,90

29 apr · USD · MUTF · Disclaimer

Virtus KAR Small-Cap Core Fund Class A

$ 47,99

PKSAX0,23%

Virtus KAR Small-Cap Core Fund Class R6

$ 52,77

VSCRX0,25%

Virtus KAR Small-Cap Core Fund Class C

$ 34,57

PKSCX0,23%

Virtus KAR Small-Cap Core Fund Class I

$ 52,52

PKSFX0,23%

Virtus KAR Small-Cap Growth Fund Class I

$ 28,54

PXSGX0,88%

Virtus Duff & Phelps Real Estate Securities Fund Class A

$ 18,29

PHRAX0,11%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

$ 34,76

VGSAX0,058%

Franklin Gold and Precious Metals Fund Class A

$ 25,91

FKRCX0,84%

GMO High Yield Fund Class VI

$ 16,97

GHVIX0,24%

Hennessy Japan Small Cap Fund Institutional Class

$ 18,15

HJSIX0,17%

Beleggingsfonds

Vorige slotkoers

$ 26,67

Rendement lopende jaar

-10,00%

Kostenratio

1,38%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

334,47 mln. USD

Initiële kosten

5,50%

Ingangsdatum

28 jun 2006

Marktnieuws

Newsbit

1 dag geleden

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