Virtus KAR Small-Cap Value Fund Class I (PXQSX) Cena vzajemnega sklada in novice

Domača stranPXQSX • vzajemni sklad

Virtus KAR Small-Cap Value Fund Class I

25,80 $

11. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

25,70 $

Donos v tekočem letu

5,17 %

Razmerje stroškov

0,99 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

528,62 mio. USD

Donos

0,46 %

Vnaprejšnji stroški

Začetni datum

28. jun. 2006

Borzne novice

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