Virtus KAR Small-Cap Core Fund Class I (PKSFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPKSFX • Өз ара фонд

Virtus KAR Small-Cap Core Fund Class I

49,73 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,78 $

DRMCX0,52%

Virtus Convertible Fund Institutional Class

40,40 $

ANNPX0,15%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,06 $

VGISX0,47%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,77 $

PHRIX0,43%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,55 $

PIMSX0,00%

Virtus Global Allocation Fund Institutional Class

11,24 $

PALLX0,18%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,44 $

SMVTX0,22%

Virtus KAR Small-Cap Growth Fund Class I

15,82 $

PXSGX0,63%

Virtus KAR Mid-Cap Growth Fund Class I

36,72 $

PICMX0,19%

Virtus KAR Mid-Cap Core Fund Class I

55,64 $

VIMCX0,27%

Өз ара фонд

Жабылуу курсу

49,70 $

Жылдык киреше

1,54%

Чыгымдардын катышы

1,00%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

1,16 млд USD

Кирешенин үлүшү

0,50%

Комиссия

Баштапкы күн

1996-ж., 18-окт.

Базар жаңылыктары

Bloomberg.com

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