Investeerimisfondi Virtus KAR Small-Cap Growth Fund Class I (PXSGX) osaku hind ja uudised – Google Finance

AvalehtPXSGX • Investeerimisfond

Virtus KAR Small-Cap Growth Fund Class I

29,77 $

8. mai · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

29,26 $

Tulusus sel aastal

−9,95%

Kulumäär

1,11%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

1,65 mld USD

Väljalasketasu

-

Asutamiskuupäev

28. juuni 2006

Börsiuudised

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