Virtus KAR Small-Cap Core Fund Class I-beleggingsfonds (PKSFX): koers en nieuws - Google Finance

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Virtus KAR Small-Cap Core Fund Class I

$ 49,56

23 dec · USD · MUTF · Disclaimer

Needham Aggressive Growth Fund Retail Class

$ 58,11

NEAGX0,00%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 17,64

PHRIX0,51%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$ 15,59

VLPIX1,10%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 6,09

DRMCX0,49%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 34,78

VGISX0,17%

Virtus Global Allocation Fund Institutional Class

$ 11,28

PALLX0,36%

Virtus Convertible Fund Institutional Class

$ 39,22

ANNPX0,38%

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

$ 64,22

BGRFX0,65%

Beleggingsfonds

Vorige slotkoers

$ 49,80

Rendement lopende jaar

-3,49%

Kostenratio

1,01%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

1,29 mld. USD

Rendement

0,21%

Initiële kosten

-

Ingangsdatum

18 okt 1996

Marktnieuws

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