Çmimi dhe lajme për fondin e përbashkët Virtus KAR Small-Cap Value Fund Class I (PXQSX)

Faqja kryesorePXQSX • Fond i përbashkët

Virtus KAR Small-Cap Value Fund Class I

25,48 USD

18 shk · USD · MUTF · Mohimi i përgjegjësisë

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,78 USD

HIBIX0,093%

Virtus KAR Mid-Cap Growth Fund Class I

39,88 USD

PICMX0,96%

Virtus KAR Small-Cap Growth Fund Class I

17,34 USD

PXSGX0,17%

Virtus KAR Capital Growth Fund Class I

20,19 USD

PLXGX0,95%

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,26 USD

PHRIX1,43%

Virtus Newfleet Senior Floating Rate Fund Class I

8,45 USD

PSFIX0,12%

Virtus KAR Small-Cap Core Fund Class I

53,17 USD

PKSFX0,36%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,60 USD

PIMSX0,00%

Fond i përbashkët

Mbyllja e fundit

25,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,17%

Raporti i shpenzimit

0,99%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

528,62 mln USD

Rendimenti

0,46%

Parapagesa

Data e fillimit

28 qer 2006

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