Virtus KAR Small-Cap Core Fund Class I (PKSFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດPKSFX • ກອງທຶນຮວມ

Virtus KAR Small-Cap Core Fund Class I

$49,62

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$49,53

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,61%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,26 ຕື້ USD

ຜົນໄດ້ຮັບ

0,48%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ຕ.ລ. 1996

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