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

StartsidePXQSX • Aksjefond

Virtus KAR Small-Cap Value Fund Class I

25,54 $

15. aug. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

25,88 $

Utbytte hittil i år

−1,33 %

Omkostningsprosent

0,96 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

633,33 mill. USD

Avkastning

0,73 %

Kjøpsgebyr

Opprettelsesdato

28. juni 2006

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