Virtus KAR Small-Cap Growth Fund Class I (PXSGX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuPXSGX • Sijoitusrahasto

Virtus KAR Small-Cap Growth Fund Class I

30,07 $

25.6. · USD · MUTF · Vastuuvapauslauseke

Virtus KAR Mid-Cap Core Fund Class I

60,26 $

VIMCX0,50 %

Virtus KAR Small-Cap Value Fund Class I

24,94 $

PXQSX1,34 %

Virtus KAR Capital Growth Fund Class I

22,64 $

PLXGX0,31 %

Virtus KAR Mid-Cap Growth Fund Class I

62,66 $

PICMX1,10 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

16,14 $

STCAX0,62 %

Virtus KAR International Small-Mid Cap Fund Class I

22,38 $

VIISX0,045 %

Virtus KAR Small-Cap Core Fund Class I

55,04 $

PKSFX0,95 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,70 $

DRMCX0,59 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,56 $

PIMSX0,00 %

Virtus Seix High Yield Fund Class I

7,86 $

SAMHX0,13 %

Sijoitusrahasto

Viimeisin päätös

30,43 $

YTD-tuotto

−9,01 %

Kulukerroin

1,11 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

1,59 mrd. USD

Etukäteispalkkio

-

Perustamispäivä

28.6.2006

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