Virtus KAR Small-Cap Core Fund Class I (PKSFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPKSFX • Өз ара фонд

Virtus KAR Small-Cap Core Fund Class I

52,06 $

20-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Needham Aggressive Growth Fund Retail Class

63,21 $

NEAGX0,82%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,09 $

DRMCX2,09%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,09 $

PHRIX1,58%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,61 $

VGISX1,52%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,58 $

PIMSX0,22%

Virtus Global Allocation Fund Institutional Class

11,33 $

PALLX1,13%

Virtus Convertible Fund Institutional Class

40,41 $

ANNPX0,59%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,91 $

VLPIX0,69%

JPMorgan U.S. GARP Equity Fund Class I

93,86 $

JPGSX2,55%

Fidelity Small Cap Value Fund

21,16 $

FCPVX1,12%

Өз ара фонд

Жабылуу курсу

52,93 $

Жылдык киреше

-2,53%

Чыгымдардын катышы

1,01%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

1,22 млд USD

Кирешенин үлүшү

0,51%

Комиссия

Баштапкы күн

1996-ж., 18-окт.

Базар жаңылыктары

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