Virtus KAR Small-Cap Growth Fund Class I (PXSGX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəPXSGX • Birgə Fond

Virtus KAR Small-Cap Growth Fund Class I

29,77 $

8 may · USD · MUTF · İmtina

Performance Trust Total Return Bond Fund Class Institutional

19,55 $

PTIAX0,41%

Virtus KAR Mid-Cap Growth Fund Class I

60,18 $

PICMX1,16%

Virtus KAR Small-Cap Core Fund Class I

54,17 $

PKSFX2,21%

Virtus KAR International Small-Mid Cap Fund Class I

21,52 $

VIISX0,37%

Virtus KAR Mid-Cap Core Fund Class I

59,02 $

VIMCX1,41%

Virtus KAR Small-Mid Cap Core Fund Class I

19,78 $

VKSIX0,82%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,00 $

DRMCX1,87%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

55,60 $

SCATX2,32%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,12 $

VGISX0,90%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,63 $

HIBIX0,19%

Birgə fond

Əvvəlki qapanış

29,26 $

İlin əvvəlindən bugünə qədərki gəlir

-9,95%

Xərc əmsalı

1,11%

Kateqoriya

US Equity Small Cap

Morningstar Reytinqi

Xalis aktivlər

1,65 mlrd USD

Ön yüklənmə

Başlama tarixi

28 iyn 2006

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