Çmimi dhe lajme për fondin e përbashkët Virtus KAR Small-Cap Growth Fund Class A (PSGAX) - Financat me Google

Faqja kryesorePSGAX • Fond i përbashkët

Virtus KAR Small-Cap Growth Fund Class A

26,67 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Virtus KAR Small-Cap Core Fund Class A

47,88 USD

PKSAX0,23%

Virtus KAR Small-Cap Core Fund Class R6

52,64 USD

VSCRX0,21%

Virtus KAR Small-Cap Core Fund Class C

34,49 USD

PKSCX0,23%

Virtus KAR Small-Cap Core Fund Class I

52,40 USD

PKSFX0,21%

Virtus KAR Small-Cap Growth Fund Class I

28,29 USD

PXSGX0,18%

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,31 USD

PHRAX0,77%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

34,78 USD

VGSAX0,84%

Franklin Gold and Precious Metals Fund Class A

26,13 USD

FKRCX0,27%

GMO High Yield Fund Class VI

16,93 USD

GHVIX0,00%

Hennessy Japan Small Cap Fund Institutional Class

18,18 USD

HJSIX1,00%

Fond i përbashkët

Mbyllja e fundit

26,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-10,00%

Raporti i shpenzimit

1,38%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

334,47 mln USD

Parapagesa

5,50%

Data e fillimit

28 qer 2006

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