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

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Virtus KAR Small-Cap Core Fund Class I

$ 56,09

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 56,93

Rendement lopende jaar

1,39%

Kostenratio

1,01%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

1,47 mld. USD

Rendement

0,20%

Initiële kosten

Ingangsdatum

18 okt 1996

Marktnieuws

Het Financieele Dagblad

17 uur geleden

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