Cijena uzajamnog fonda i vijesti za Virtus KAR Small-Cap Growth Fund Class I (PXSGX) – Google Finance

Početna stranicaPXSGX • uzajamni fond

Virtus KAR Small-Cap Growth Fund Class I

28,54 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Hennessy Japan Small Cap Fund Investor Class

18,43 $

HJPSX0,16 %

Performance Trust Total Return Bond Fund Class Institutional

19,72 $

PTIAX0,31 %

Virtus KAR Mid-Cap Core Fund Class I

56,75 $

VIMCX0,34 %

Virtus KAR Small-Cap Core Fund Class I

52,52 $

PKSFX0,23 %

Virtus KAR Mid-Cap Growth Fund Class I

58,23 $

PICMX0,87 %

Virtus KAR Small-Mid Cap Core Fund Class I

19,02 $

VKSIX0,63 %

Virtus KAR Emerging Markets Small-Cap Fund Class I

15,96 $

VIESX0,25 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

33,69 $

VGISX0,030 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,20 $

PHRIX0,11 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,32 $

VLPIX0,24 %

Preth. zaklj. cijena

28,29 $

Povrat za tekuću godinu

−9,95 %

Omjer troškova

1,11 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,65 mlr. USD

Ulazna naknada

-

Datum pokretanja

28. lip 2006.

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