Virtus KAR Small-Cap Value Fund Class I (PXQSX) Habari na Bei ya Hazina ya Pamoja

MwanzoPXQSX • Hazina ya Pamoja

Virtus KAR Small-Cap Value Fund Class I

$ 25.46

12 Feb · USD · MUTF · Kanusho

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10.79

HIBIX0.093%

Virtus KAR Mid-Cap Growth Fund Class I

$ 38.99

PICMX2.50%

Virtus KAR Small-Cap Growth Fund Class I

$ 17.52

PXSGX1.46%

Virtus KAR Capital Growth Fund Class I

$ 19.94

PLXGX1.58%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 19.10

PHRIX0.58%

Virtus Newfleet Senior Floating Rate Fund Class I

$ 8.45

PSFIX0.00%

Virtus KAR Small-Cap Core Fund Class I

$ 53.31

PKSFX1.02%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4.60

PIMSX0.00%

Virtus KAR Mid-Cap Core Fund Class I

$ 59.48

VIMCX1.75%

Virtus KAR International Small-Mid Cap Fund Class I

$ 21.21

VIISX1.16%

Hazina ya pamoja

Bei iliyotangulia

$ 25.80

Mapato ya mwaka hadi leo

5.17%

Uwiano wa gharama

0.99%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

528.62M USD

Mapato

0.46%

Ada za ununuzi

Tarehe ya kuanza

28 Jun 2006

Habari za soko

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.DJI

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