Cijena uzajamnog fonda i vijesti za Virtus KAR Small-Cap Core Fund Class I (PKSFX)

Početna stranicaPKSFX • uzajamni fond

Virtus KAR Small-Cap Core Fund Class I

52,93 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Needham Aggressive Growth Fund Retail Class

63,73 $

NEAGX0,73 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,22 $

DRMCX0,00 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,38 $

PHRIX1,27 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,16 $

VGISX0,89 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,59 $

PIMSX0,00 %

Virtus Global Allocation Fund Institutional Class

11,46 $

PALLX0,087 %

Virtus Convertible Fund Institutional Class

40,65 $

ANNPX0,22 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,02 $

VLPIX1,39 %

JPMorgan U.S. GARP Equity Fund Class I

96,32 $

JPGSX0,031 %

Fidelity Small Cap Value Fund

21,40 $

FCPVX0,14 %

Uzajamni fond

Preth. zaklj. cijena

53,09 $

Povrat za tekuću godinu

−2,53 %

Omjer troškova

1,01 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,22 mlr. USD

Prinos

0,51 %

Ulazna naknada

Datum pokretanja

18. lis 1996.

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