Çmimi dhe lajme për fondin e përbashkët Virtus KAR Small-Cap Core Fund Class I (PKSFX) - Financat me Google

Faqja kryesorePKSFX • Fond i përbashkët

Virtus KAR Small-Cap Core Fund Class I

55,57 USD

24 qer · USD · MUTF · Mohimi i përgjegjësisë

Needham Aggressive Growth Fund Retail Class

50,25 USD

NEAGX1,78%

JPMorgan U.S. GARP Equity Fund Class I

89,07 USD

JPGSX1,45%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,74 USD

DRMCX2,12%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,37 USD

VGISX0,20%

Virtus Convertible Fund Institutional Class

36,77 USD

ANNPX1,18%

Virtus Silvant Focused Growth Fund Institutional Class

80,34 USD

PGFIX1,73%

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,89 USD

VIESX1,69%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,56 USD

PIMSX0,22%

Virtus Westchester Credit Event Fund Class I

11,42 USD

WCFIX0,18%

The Merger Fund® Class I

17,70 USD

MERIX0,057%

Fond i përbashkët

Mbyllja e fundit

55,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,42%

Raporti i shpenzimit

1,01%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,37 mld USD

Rendimenti

0,21%

Parapagesa

-

Data e fillimit

18 tet 1996

Lajmet nga tregu

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