Virtus KAR Small-Cap Growth Fund Class I (PXSGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPXSGX • Investiciniai fondai

Virtus KAR Small-Cap Growth Fund Class I

16,64 $

04-22 · USD · MUTF · Atsisakymas

Virtus Zevenbergen Innovative Growth Stock Fund Class I

62,46 $

SCATX1,25 %

Virtus Seix High Yield Fund Class I

7,86 $

SAMHX0,00 %

Virtus SGA Emerging Markets Equity Fund Class I

7,94 $

HIEMX0,25 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,58 $

PIMSX0,00 %

Virtus KAR Mid-Cap Growth Fund Class I

39,31 $

PICMX0,18 %

Virtus KAR Small-Cap Core Fund Class I

52,73 $

PKSFX0,019 %

Virtus KAR International Small-Mid Cap Fund Class I

20,59 $

VIISX0,19 %

Virtus Tactical Allocation Fund Class I

9,54 $

VTAIX0,21 %

Vanguard 500 Index Fund Admiral Shares

659,04 $

VFIAX1,05 %

Virtus KAR Small-Cap Growth Fund Class C

9,64 $

PSGCX0,82 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,78 $

Grąža nuo einamųjų metų pradžios

−9,88 %

Išlaidų rodiklis

1,12 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

599,41 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2006-06-28

Rinkos naujienos

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