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

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HomepagePKSFX • Open-end beleggingsfonds

Virtus KAR Small-Cap Core Fund Class I

$ 49,53

2 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 49,65

Rendement lopende jaar

1,54%

Kostenratio

1,00%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

1,16 mld. USD

Rendement

0,50%

Initiële kosten

-

Ingangsdatum

18 okt 1996

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