Virtus KAR Small-Cap Growth Fund Class A (PSGAX) Cena vzajemnega sklada in novice

Domača stranPSGAX • vzajemni sklad

Virtus KAR Small-Cap Growth Fund Class A

29,21 $

21. feb. · USD · MUTF · Izjava

AQR Small Cap Momentum Style Fund Class N

18,85 $

ASMNX3,88 %

Virtus KAR Mid-Cap Growth Fund Class A

58,45 $

PHSKX1,40 %

Virtus KAR Mid-Cap Growth Fund Class I

61,22 $

PICMX1,40 %

Virtus KAR Small-Cap Core Fund Class A

51,27 $

PKSAX1,48 %

Virtus KAR Mid-Cap Core Fund Class I

59,10 $

VIMCX1,38 %

Janus Henderson Enterprise Fund Class I

146,58 $

JMGRX1,55 %

Virtus KAR Small-Cap Growth Fund Class I

30,97 $

PXSGX2,58 %

Virtus Duff & Phelps Real Estate Securities Fund Class A

19,10 $

PHRAX1,09 %

Virtus KAR Mid-Cap Core Fund Class A

57,13 $

VMACX1,42 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

34,68 $

VGSAX1,00 %

Vzajemni sklad

Prejšnji trg. dan.

29,98 $

Donos v tekočem letu

−0,06 %

Razmerje stroškov

1,38 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

381,19 mio. USD

Vnaprejšnji stroški

5,50 %

Začetni datum

28. jun. 2006

Borzne novice

Finance.si

pred 23 urami

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