Investeerimisfondi Virtus KAR Small-Cap Value Fund Class I (PXQSX) osaku hind ja uudised – Google Finance

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AvalehtPXQSX • Investeerimisfond

Virtus KAR Small-Cap Value Fund Class I

25,54 $

15. aug · USD · MUTF · Välistus

Virtus KAR Capital Growth Fund Class I

22,95 $

PLXGX0,22%

Virtus KAR Small-Cap Growth Fund Class I

29,16 $

PXSGX0,68%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,21 $

PHRIX0,50%

Virtus KAR Small-Cap Core Fund Class I

57,53 $

PKSFX1,15%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,73 $

HIBIX0,093%

Virtus Newfleet Senior Floating Rate Fund Class I

8,59 $

PSFIX0,00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,57 $

PIMSX0,00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,93 $

DRMCX0,29%

Virtus Convertible Fund Institutional Class

38,70 $

ANNPX0,052%

Virtus Silvant Focused Growth Fund Institutional Class

86,26 $

PGFIX0,23%

Avatud investeerimisfond

Viimane sulgemishind

25,88 $

Tulusus sel aastal

−1,33%

Kulumäär

0,96%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

633,33 mln USD

Tootlus

0,73%

Väljalasketasu

-

Asutamiskuupäev

28. juuni 2006

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