Investeerimisfondi Virtus KAR Small-Cap Core Fund Class I (PKSFX) osaku hind ja uudised

AvalehtPKSFX • Investeerimisfond

Virtus KAR Small-Cap Core Fund Class I

49,65 $

1. apr · USD · MUTF · Välistus

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,77 $

DRMCX1,05%

Virtus Convertible Fund Institutional Class

40,06 $

ANNPX1,39%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,72 $

VGISX1,02%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,49 $

PHRIX0,49%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,55 $

PIMSX0,00%

Virtus Global Allocation Fund Institutional Class

11,22 $

PALLX0,81%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,30 $

SMVTX0,91%

Virtus KAR Small-Cap Growth Fund Class I

15,71 $

PXSGX0,77%

Virtus KAR Mid-Cap Growth Fund Class I

36,42 $

PICMX0,61%

Virtus KAR Mid-Cap Core Fund Class I

55,38 $

VIMCX0,33%

Avatud investeerimisfond

Viimane sulgemishind

49,40 $

Tulusus sel aastal

7,61%

Kulumäär

1,00%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

1,26 mld USD

Tootlus

0,48%

Väljalasketasu

Asutamiskuupäev

18. okt 1996

Börsiuudised

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