Virtus KAR Small-Cap Core Fund Class I (PKSFX) Хамтын сангийн үнэ & Мэдээ

НүүрPKSFX • Хамтын сан

Virtus KAR Small-Cap Core Fund Class I

$ 49.53

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 5.77

DRMCX0.00%

Virtus Convertible Fund Institutional Class

$ 40.46

ANNPX1.00%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 35.93

VGISX0.59%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 18.69

PHRIX1.08%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4.55

PIMSX0.00%

Virtus Global Allocation Fund Institutional Class

$ 11.22

PALLX0.00%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$ 13.34

SMVTX0.30%

Virtus KAR Small-Cap Growth Fund Class I

$ 15.73

PXSGX0.13%

Virtus KAR Mid-Cap Growth Fund Class I

$ 36.56

PICMX0.38%

Virtus KAR Mid-Cap Core Fund Class I

$ 55.35

VIMCX0.054%

Хамтын сан

Өмнөх хаалт

$ 49.65

YTD өгөөж

7.61%

Зардлын харьцаа

1.00%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.26 тэрбум USD

Өгөөж

0.48%

Эхлэл зардал

Эхлэх огноо

1996 оны 10-р сарын 18

Зах зээлийн мэдээ

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