Virtus KAR Small-Cap Core Fund Class I (PKSFX) kopieguldījumu fonda cena un jaunumi

SākumlapaPKSFX • Ieguldījumu fonds

Virtus KAR Small-Cap Core Fund Class I

49,67 $

24. dec. · USD · MUTF · Atruna

Needham Aggressive Growth Fund Retail Class

58,11 $

NEAGX0,00%

Virtus Duff & Phelps Real Estate Securities Fund Class I

17,74 $

PHRIX0,74%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,55 $

VLPIX0,26%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,11 $

DRMCX0,33%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,94 $

VGISX0,46%

Virtus Global Allocation Fund Institutional Class

11,30 $

PALLX0,18%

Virtus Convertible Fund Institutional Class

39,28 $

ANNPX0,15%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,58 $

PIMSX0,00%

JPMorgan U.S. GARP Equity Fund Class I

97,68 $

JPGSX0,75%

Baron Growth Fund Retail Shares

64,15 $

BGRFX0,11%

Ieguldījumu fonds

Slēgšanas kurss

49,56 $

Peļņa no gada sākuma

-3,49%

Izdevumu koeficients

1,01%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

1,29 mljrd. USD

Peļņa

0,21%

Komisija

Ieviešanas datums

1996. gada 18. okt.

Tirgus ziņas

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