Virtus KAR Small-Cap Growth Fund Class I (PXSGX) 共同基金价格和资讯

首页PXSGX • 共同基金

Virtus KAR Small-Cap Growth Fund Class I

$28.29

4月28日 · USD · MUTF · 免责声明

Hennessy Japan Small Cap Fund Investor Class

$18.46

HJPSX0.98%

Performance Trust Total Return Bond Fund Class Institutional

$19.66

PTIAX0.36%

Virtus KAR Mid-Cap Core Fund Class I

$56.56

VIMCX0.19%

Virtus KAR Small-Cap Core Fund Class I

$52.40

PKSFX0.21%

Virtus KAR Mid-Cap Growth Fund Class I

$57.73

PICMX0.48%

Virtus KAR Small-Mid Cap Core Fund Class I

$18.90

VKSIX0.053%

Virtus KAR Emerging Markets Small-Cap Fund Class I

$15.92

VIESX0.38%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$33.70

VGISX0.84%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$18.22

PHRIX0.77%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$16.55

VLPIX0.73%

共同基金

昨日收盘价

$28.24

年初至今回报率

-9.95%

费用比率

1.11%

类别

US Equity Small Cap

晨星评级

净资产

16.52亿 USD

初期认购费

成立日

2006年6月28日

市场资讯

纳斯达克向证券交易委员会（SEC）提交加密框架，可能重新定义交易

云鸿绿色CTI公司面临纳斯达克摘牌风险，因未达最低价格要求提供者 Investing.com

财联社

11小时前

小摩调查：标普500指数今年已见顶，但投资人仍看涨“科技七巨头”