Virtus KAR Small-Cap Core Fund Class I-beleggingsfonds (PKSFX): koers en nieuws

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Virtus KAR Small-Cap Core Fund Class I

$ 52,93

16 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 53,09

Rendement lopende jaar

-2,53%

Kostenratio

1,01%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

1,22 mld. USD

Rendement

0,51%

Initiële kosten

Ingangsdatum

18 okt 1996

Marktnieuws

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