Virtus KAR Small-Cap Value Fund Class I (PXQSX) – aksjefondkurser og nyheter – Google Finance

StartsidePXQSX • Aksjefond

Virtus KAR Small-Cap Value Fund Class I

25,31 $

27. juni · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

25,30 $

Utbytte hittil i år

−2,08 %

Omkostningsprosent

0,96 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

638,44 mill. USD

Avkastning

0,73 %

Kjøpsgebyr

-

Opprettelsesdato

28. juni 2006

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