Virtus KAR Small-Cap Growth Fund Class I (PXSGX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPXSGX • vzajemni sklad

Virtus KAR Small-Cap Growth Fund Class I

16,64 $

24. apr. · USD · MUTF · Izjava

Virtus Zevenbergen Innovative Growth Stock Fund Class I

62,13 $

SCATX1,44 %

Virtus Seix High Yield Fund Class I

7,86 $

SAMHX0,13 %

Virtus SGA Emerging Markets Equity Fund Class I

7,84 $

HIEMX0,51 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,58 $

PIMSX0,22 %

Virtus KAR Mid-Cap Growth Fund Class I

39,53 $

PICMX0,15 %

Virtus KAR Small-Cap Core Fund Class I

52,34 $

PKSFX0,78 %

Virtus KAR International Small-Mid Cap Fund Class I

20,20 $

VIISX0,64 %

Virtus Tactical Allocation Fund Class I

9,50 $

VTAIX0,32 %

Vanguard 500 Index Fund Admiral Shares

661,58 $

VFIAX0,80 %

Virtus KAR Small-Cap Growth Fund Class C

9,63 $

PSGCX0,21 %

Prejšnji trg. dan.

16,66 $

Donos v tekočem letu

−9,88 %

Razmerje stroškov

1,12 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

599,41 mio. USD

Vnaprejšnji stroški

-

Začetni datum

28. jun. 2006

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