Virtus KAR Small-Cap Core Fund Class I (PKSFX) цена на заеднички фонд и вести

Почетна страницаPKSFX • Заеднички фонд

Virtus KAR Small-Cap Core Fund Class I

56,09 $

21 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

56,93 $

Поврат за тековна година до денешен датум

1,39 %

Стапка на вкупни трошоци

1,01 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

1,47 милј. USD

Принос

0,20 %

Влезна провизија

Датум на создавање

18.10.1996 г.

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