Virtus KAR Small-Cap Core Fund Class I (PKSFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPKSFX • Verðbréfasjóður

Virtus KAR Small-Cap Core Fund Class I

49,62 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

49,53 $

Ávöxtun á árinu

7,61%

Kostnaðarhlutfall

1,00%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

1,26 ma. USD

Ávöxtun

0,48%

Söluþóknun

-

Upphafsdagur

18. okt. 1996

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