Virtus KAR Small-Cap Value Fund Class I (PXQSX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoPXQSX • Hazina ya Pamoja

Virtus KAR Small-Cap Value Fund Class I

$ 25.54

15 Ago · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 25.88

Mapato ya mwaka hadi leo

-1.33%

Uwiano wa gharama

0.96%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

633.33M USD

Mapato

0.73%

Ada za ununuzi

-

Tarehe ya kuanza

28 Jun 2006

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