Virtus KAR Small-Cap Core Fund Class I (PKSFX) – cena podielového fondu a novinky

DomovPKSFX • podielový fond

Virtus KAR Small-Cap Core Fund Class I

49,74 $

26. 12. · USD · MUTF · Vylúčenie

Needham Aggressive Growth Fund Retail Class

58,17 $

NEAGX0,10 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

17,74 $

PHRIX0,00 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,51 $

VLPIX0,26 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,11 $

DRMCX0,00 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,97 $

VGISX0,086 %

Virtus Global Allocation Fund Institutional Class

11,31 $

PALLX0,088 %

Virtus Convertible Fund Institutional Class

39,17 $

ANNPX0,28 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,58 $

PIMSX0,00 %

JPMorgan U.S. GARP Equity Fund Class I

97,93 $

JPGSX0,020 %

Baron Growth Fund Retail Shares

64,21 $

BGRFX0,094 %

Podielový fond

Predch. zatv. cena

49,67 $

Návratnosť od začiatku tohto roka

-3,49 %

Pomer nákladov

1,01 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

1,29 mld. USD

Výnos

0,21 %

Vstupný poplatok

Dátum založenia

18. 10. 1996

Novinky na trhu

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