Prețul fondului de investiții Virtus KAR Small-Cap Core Fund Class I (PKSFX) și noutăți

Pagina de pornirePKSFX • Fond de investiții

Virtus KAR Small-Cap Core Fund Class I

49,56 $

23 dec. · USD · MUTF · Clauză de declinare a responsabilității

Needham Aggressive Growth Fund Retail Class

58,11 $

NEAGX0,26 %

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 %

Fond de investiții

Închidere anterioară

49,80 $

Rentabilitate la zi

-3,49 %

Raportul cheltuielilor

1,01 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

1,29 mld. USD

Randament

0,21 %

Alimentare anticipată

Data de începere

18 oct. 1996

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