Virtus KAR Small-Cap Value Fund Class I (PXQSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPXQSX • Investiciniai fondai

Virtus KAR Small-Cap Value Fund Class I

25,70 $

02-10 · USD · MUTF · Atsisakymas

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,78 $

HIBIX0,00 %

Virtus KAR Mid-Cap Growth Fund Class I

40,17 $

PICMX0,27 %

Virtus KAR Small-Cap Growth Fund Class I

17,93 $

PXSGX0,39 %

Virtus KAR Capital Growth Fund Class I

20,42 $

PLXGX0,39 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,94 $

PHRIX1,45 %

Virtus Newfleet Senior Floating Rate Fund Class I

8,45 $

PSFIX0,00 %

Virtus KAR Small-Cap Core Fund Class I

54,42 $

PKSFX0,54 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,60 $

PIMSX0,00 %

Virtus KAR Mid-Cap Core Fund Class I

60,49 $

VIMCX0,80 %

Virtus KAR International Small-Mid Cap Fund Class I

21,62 $

VIISX0,046 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,50 $

Grąža nuo einamųjų metų pradžios

5,17 %

Išlaidų rodiklis

0,99 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

528,62 mln. USD

Pelningumas

0,46 %

Pirminės apkrovos mokestis

Pradžios data

2006-06-28

Rinkos naujienos

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