Prețul fondului de investiții Virtus KAR Small-Cap Growth Fund Class I (PXSGX) și noutăți

Pagina de pornirePXSGX • Fond de investiții

Virtus KAR Small-Cap Growth Fund Class I

30,97 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

31,79 $

Rentabilitate la zi

-0,03 %

Raportul cheltuielilor

1,11 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

1,98 mld. USD

Alimentare anticipată

Data de începere

28 iun. 2006

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