Virtus KAR Small-Cap Core Fund Class I (PKSFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດPKSFX • ກອງທຶນຮວມ

Virtus KAR Small-Cap Core Fund Class I

$56,09

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Needham Aggressive Growth Fund Retail Class

$46,18

NEAGX2,90%

Fidelity Select Semiconductors Portfolio

$34,05

FSELX3,51%

JPMorgan U.S. GARP Equity Fund Class I

$86,50

JPGSX2,27%

Virtus KAR Mid-Cap Core Fund Class I

$59,10

VIMCX1,38%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$17,04

VLPIX1,27%

Virtus KAR Emerging Markets Small-Cap Fund Class I

$15,53

VIESX0,38%

Virtus Convertible Fund Institutional Class

$35,68

ANNPX1,60%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$13,65

ASHIX0,00%

Virtus Newfleet Core Plus Bond Fund Class I

$10,20

SAVYX0,39%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4,54

PIMSX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$56,93

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,39%

ອັດຕາການໃຊ້ຈ່າຍ

1,01%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,47 ຕື້ USD

ຜົນໄດ້ຮັບ

0,20%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ຕ.ລ. 1996

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