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

29,21 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

AQR Small Cap Momentum Style Fund Class N

18,85 USD

ASMNX3,88%

Virtus KAR Mid-Cap Growth Fund Class A

58,45 USD

PHSKX1,40%

Virtus KAR Mid-Cap Growth Fund Class I

61,22 USD

PICMX1,40%

Virtus KAR Small-Cap Core Fund Class A

51,27 USD

PKSAX1,48%

Virtus KAR Mid-Cap Core Fund Class I

59,10 USD

VIMCX1,38%

Janus Henderson Enterprise Fund Class I

146,58 USD

JMGRX1,55%

Virtus KAR Small-Cap Growth Fund Class I

30,97 USD

PXSGX2,58%

Virtus Duff & Phelps Real Estate Securities Fund Class A

19,10 USD

PHRAX1,09%

Virtus KAR Mid-Cap Core Fund Class A

57,13 USD

VMACX1,42%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

34,68 USD

VGSAX1,00%

Fond i përbashkët

Mbyllja e fundit

29,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,06%

Raporti i shpenzimit

1,38%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

381,19 mln USD

Parapagesa

5,50%

Data e fillimit

28 qer 2006

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