Virtus KAR Small-Cap Value Fund Class I (PXQSX) Цена на взаимен фонд и новини

Начална страницаPXQSX • Взаимен фонд

Virtus KAR Small-Cap Value Fund Class I

23,53 $

28.04 · USD · MUTF · Отказ от отговорност

Virtus KAR Mid-Cap Core Fund Class I

56,56 $

VIMCX0,19%

Virtus KAR Mid-Cap Growth Fund Class I

57,73 $

PICMX0,48%

Virtus KAR Small-Cap Growth Fund Class I

28,29 $

PXSGX0,18%

Virtus KAR Emerging Markets Small-Cap Fund Class I

15,92 $

VIESX0,38%

Virtus KAR Small-Cap Core Fund Class I

52,40 $

PKSFX0,21%

Virtus KAR International Small-Mid Cap Fund Class I

20,94 $

VIISX0,72%

Взаимен фонд

Цена при затв. на предх. ден

23,45 $

Възвръщаемост от началото на годината до днешна дата

-4,28%

Разходен коефициент

0,96%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

636,54 млн. USD

Доходност

0,75%

Начална такса

Начална дата

28.06.2006 г.

Пазарни новини

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