Virtus KAR Small-Cap Value Fund Class I (PXQSX) Хамтын сангийн үнэ & Мэдээ

НүүрPXQSX • Хамтын сан

Virtus KAR Small-Cap Value Fund Class I

$ 25.54

8-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 25.88

YTD өгөөж

-1.33%

Зардлын харьцаа

0.96%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

633.33 сая USD

Өгөөж

0.73%

Эхлэл зардал

Эхлэх огноо

2006 оны 6-р сарын 28

Зах зээлийн мэдээ

Cointelegraph

2 цагийн өмнө

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