Virtus KAR Small-Cap Value Fund Class I-beleggingsfonds (PXQSX): koers en nieuws - Google Finance

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Virtus KAR Small-Cap Value Fund Class I

$ 25,72

1 jul · USD · MUTF · Disclaimer

Virtus KAR Mid-Cap Core Fund Class I

$ 61,79

VIMCX1,18%

Virtus KAR Small-Cap Growth Fund Class I

$ 30,86

PXSGX0,69%

Virtus KAR Capital Growth Fund Class I

$ 22,99

PLXGX0,52%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10,71

HIBIX0,093%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 6,74

DRMCX1,03%

Virtus Convertible Fund Institutional Class

$ 36,95

ANNPX0,81%

Virtus KAR Small-Mid Cap Core Fund Class I

$ 20,51

VKSIX1,13%

Virtus Duff & Phelps Real Asset Fund Class I

$ 15,04

VADIX0,13%

Virtus Income & Growth Fund Institutional Class

$ 11,94

AZNIX0,25%

Virtus KAR Small-Mid Cap Growth Fund Class I

$ 11,31

VIKSX0,088%

Beleggingsfonds

Vorige slotkoers

$ 25,31

Rendement lopende jaar

-2,08%

Kostenratio

0,96%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

638,44 mln. USD

Rendement

0,73%

Initiële kosten

-

Ingangsdatum

28 jun 2006

Marktnieuws

49 minuten geleden

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