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

49,62 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,91 $

DRMCX1,20 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,21 $

PHRIX0,31 %

Virtus Convertible Fund Institutional Class

40,59 $

ANNPX0,92 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,98 $

VGISX0,60 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,57 $

PIMSX0,00 %

Virtus Global Allocation Fund Institutional Class

11,35 $

PALLX0,44 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,17 $

SMVTX0,53 %

Needham Aggressive Growth Fund Retail Class

66,37 $

NEAGX1,33 %

Baron Growth Fund Retail Shares

57,04 $

BGRFX1,15 %

Fidelity Low-Priced Stock Fund

41,85 $

FLPSX0,48 %

Uzajamni fond

Preth. zaklj. cijena

49,53 $

Povrat za tekuću godinu

7,61 %

Omjer troškova

1,00 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,26 mlr. USD

Prinos

0,48 %

Ulazna naknada

Datum pokretanja

18. lis 1996.

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