Preços e notícias sobre o fundo mútuo Virtus KAR Small-Cap Value Fund Class I (PXQSX): Google Finanças

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Virtus KAR Small-Cap Value Fund Class I

$ 25,80

11 de fev. · USD · MUTF · Exoneração de responsabilidade

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10,78

HIBIX0,00%

Virtus KAR Mid-Cap Growth Fund Class I

$ 39,99

PICMX0,45%

Virtus KAR Small-Cap Growth Fund Class I

$ 17,78

PXSGX0,84%

Virtus KAR Capital Growth Fund Class I

$ 20,26

PLXGX0,78%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 18,99

PHRIX0,26%

Virtus Newfleet Senior Floating Rate Fund Class I

$ 8,45

PSFIX0,00%

Virtus KAR Small-Cap Core Fund Class I

$ 53,86

PKSFX1,03%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4,60

PIMSX0,00%

Virtus KAR Mid-Cap Core Fund Class I

$ 60,54

VIMCX0,083%

Virtus KAR International Small-Mid Cap Fund Class I

$ 21,46

VIISX0,74%

Fundo mútuo

Último fechamento

$ 25,70

Retorno acumulado no ano

5,17%

Proporção de despesas

0,99%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

528,62 mi USD

Rendimento

0,46%

Taxa de ingresso

Data de lançamento

28 de jun. de 2006

Notícias sobre o mercado

Bloomberg.com

há 1 hora

European Stocks Climb on Earnings; Treasuries Flat: Markets Wrap

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MarketWatch

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Alphabet's (NASDAQ:GOOGL) Earnings Are Weaker Than They Seem

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7,42%

MarketBeat

há 12 horas

Elizabeth O'callahan Sells 1,000 Shares of NetApp (NASDAQ:NTAP) Stock

NTAP

0,25%