Virtus KAR Small-Cap Core Fund Class I (PKSFX) kopieguldījumu fonda cena un jaunumi

SākumlapaPKSFX • Ieguldījumu fonds

Virtus KAR Small-Cap Core Fund Class I

52,93 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

53,09 $

Peļņa no gada sākuma

-2,53%

Izdevumu koeficients

1,01%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

1,22 mljrd. USD

Peļņa

0,51%

Komisija

Ieviešanas datums

1996. gada 18. okt.

Tirgus ziņas

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.INX

2,06%