Virtus KAR Small-Cap Core Fund Class I (PKSFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPKSFX • Investiciniai fondai

Virtus KAR Small-Cap Core Fund Class I

49,65 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

49,40 $

Grąža nuo einamųjų metų pradžios

7,61 %

Išlaidų rodiklis

1,00 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

1,26 mlrd. USD

Pelningumas

0,48 %

Pirminės apkrovos mokestis

Pradžios data

1996-10-18

Rinkos naujienos

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