Virtus KAR Small-Cap Value Fund Class I (PXQSX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPXQSX • vzajemni sklad

Virtus KAR Small-Cap Value Fund Class I

25,54 $

15. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

25,88 $

Donos v tekočem letu

−1,33 %

Razmerje stroškov

0,96 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

633,33 mio. USD

Donos

0,73 %

Vnaprejšnji stroški

-

Začetni datum

28. jun. 2006

Borzne novice

pred 51 minutami

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