Virtus KAR Small-Cap Core Fund Class I-beleggingsfonds (PKSFX): koers en nieuws

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Virtus KAR Small-Cap Core Fund Class I

$ 49,65

1 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 49,40

Rendement lopende jaar

7,61%

Kostenratio

1,00%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

1,26 mld. USD

Rendement

0,48%

Initiële kosten

Ingangsdatum

18 okt 1996

Marktnieuws

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