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

Pagina de pornirePXQSX • Fond de investiții

Virtus KAR Small-Cap Value Fund Class I

25,50 $

9 feb. · USD · MUTF · Clauză de declinare a responsabilității

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,78 $

HIBIX0,00 %

Virtus KAR Mid-Cap Growth Fund Class I

40,06 $

PICMX0,60 %

Virtus KAR Small-Cap Growth Fund Class I

17,86 $

PXSGX1,22 %

Virtus KAR Capital Growth Fund Class I

20,34 $

PLXGX0,79 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,67 $

PHRIX0,32 %

Virtus Newfleet Senior Floating Rate Fund Class I

8,45 $

PSFIX0,00 %

Virtus KAR Small-Cap Core Fund Class I

54,13 $

PKSFX0,20 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,60 $

PIMSX0,00 %

Virtus KAR Mid-Cap Core Fund Class I

60,98 $

VIMCX0,016 %

Virtus KAR International Small-Mid Cap Fund Class I

21,61 $

VIISX0,93 %

Fond de investiții

Închidere anterioară

25,63 $

Rentabilitate la zi

5,17 %

Raportul cheltuielilor

0,99 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

528,62 mil. USD

Randament

0,46 %

Alimentare anticipată

Data de începere

28 iun. 2006

Știri despre piață

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