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

Financije

Početna stranicaPXSGX • uzajamni fond

Virtus KAR Small-Cap Growth Fund Class I

15,73 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Virtus KAR Mid-Cap Growth Fund Class I

36,56 $

PICMX0,38 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

55,20 $

SCATX0,16 %

Virtus KAR International Small-Mid Cap Fund Class I

19,32 $

VIISX0,82 %

Virtus Seix High Yield Fund Class I

7,78 $

SAMHX0,00 %

Virtus SGA Emerging Markets Equity Fund Class I

7,57 $

HIEMX0,13 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,55 $

PIMSX0,00 %

Virtus Tactical Allocation Fund Class I

9,07 $

VTAIX0,00 %

Virtus KAR Small-Cap Core Fund Class I

49,53 $

PKSFX0,24 %

Virtus KAR Mid-Cap Core Fund Class I

55,35 $

VIMCX0,054 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,77 $

DRMCX0,00 %

Preth. zaklj. cijena

15,71 $

Povrat za tekuću godinu

−1,45 %

Omjer troškova

1,12 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

690,52 mil. USD

Ulazna naknada

-

Datum pokretanja

28. lip 2006.

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