Virtus KAR Small-Cap Growth Fund Class I (PXSGX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດPXSGX • ກອງທຶນຮວມ

Virtus KAR Small-Cap Growth Fund Class I

$30,97

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$31,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,03%

ອັດຕາການໃຊ້ຈ່າຍ

1,11%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,98 ຕື້ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມິ.ຖ. 2006

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