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

AvalehtPXQSX • Investeerimisfond

Virtus KAR Small-Cap Value Fund Class I

25,31 $

27. juuni · USD · MUTF · Välistus

Virtus KAR Mid-Cap Core Fund Class I

60,91 $

VIMCX0,49%

Virtus KAR Capital Growth Fund Class I

22,95 $

PLXGX0,79%

Virtus KAR Small-Cap Growth Fund Class I

30,61 $

PXSGX0,39%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,71 $

HIBIX0,00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,76 $

DRMCX0,15%

Virtus Convertible Fund Institutional Class

37,05 $

ANNPX0,27%

Virtus KAR Small-Mid Cap Core Fund Class I

20,27 $

VKSIX0,35%

Virtus Duff & Phelps Real Asset Fund Class I

14,95 $

VADIX0,067%

Virtus Income & Growth Fund Institutional Class

11,93 $

AZNIX0,34%

Virtus KAR Small-Mid Cap Growth Fund Class I

11,25 $

VIKSX0,18%

Avatud investeerimisfond

Viimane sulgemishind

25,30 $

Tulusus sel aastal

−2,08%

Kulumäär

0,96%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

638,44 mln USD

Tootlus

0,73%

Väljalasketasu

Asutamiskuupäev

28. juuni 2006

Börsiuudised

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