Cijena uzajamnog fonda i vijesti za Virtus KAR Small-Cap Value Fund Class I (PXQSX) – Google Finance

Financije

Početna stranicaPXQSX • uzajamni fond

Virtus KAR Small-Cap Value Fund Class I

25,54 $

15. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

25,88 $

Povrat za tekuću godinu

−1,33 %

Omjer troškova

0,96 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

633,33 mil. USD

Prinos

0,73 %

Ulazna naknada

-

Datum pokretanja

28. lip 2006.

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