Cijena uzajamnog fonda i vijesti za Virtus KAR Small-Cap Growth Fund Class I (PXSGX) – Google Finance

Početna stranicaPXSGX • uzajamni fond

Virtus KAR Small-Cap Growth Fund Class I

30,97 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Virtus KAR Mid-Cap Growth Fund Class I

61,22 $

PICMX1,40 %

Virtus KAR Mid-Cap Core Fund Class I

59,10 $

VIMCX1,38 %

Virtus KAR Small-Cap Core Fund Class I

56,09 $

PKSFX1,48 %

Virtus KAR International Small-Mid Cap Fund Class I

19,84 $

VIISX0,10 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,06 $

DRMCX3,50 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

57,44 $

SCATX2,96 %

Virtus Convertible Fund Institutional Class

35,68 $

ANNPX1,60 %

Virtus KAR Small-Mid Cap Core Fund Class I

20,52 $

VKSIX1,58 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

33,59 $

VGISX1,00 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,01 $

PHRIX1,09 %

Preth. zaklj. cijena

31,79 $

Povrat za tekuću godinu

−0,03 %

Omjer troškova

1,11 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,98 mlr. USD

Ulazna naknada

-

Datum pokretanja

28. lip 2006.

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