Prețul fondului de investiții Virtus KAR Small-Cap Core Fund Class I (PKSFX) și noutăți – Google Finance

Finanțe

Pagina de pornirePKSFX • Fond de investiții

Virtus KAR Small-Cap Core Fund Class I

50,62 $

6 ian. · USD · MUTF · Clauză de declinare a responsabilității

Needham Aggressive Growth Fund Retail Class

60,55 $

NEAGX1,20 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,21 $

DRMCX1,64 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

17,81 $

PHRIX0,79 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,35 $

VLPIX1,85 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,59 $

PIMSX0,00 %

Virtus Global Allocation Fund Institutional Class

11,41 $

PALLX0,53 %

Virtus Convertible Fund Institutional Class

40,33 $

ANNPX1,69 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,17 $

VGISX0,80 %

JPMorgan U.S. GARP Equity Fund Class I

97,26 $

JPGSX0,59 %

Virtus KAR Small-Cap Growth Fund Class I

18,05 $

PXSGX1,86 %

Fond de investiții

Închidere anterioară

50,09 $

Rentabilitate la zi

-2,53 %

Raportul cheltuielilor

1,01 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

1,22 mld. USD

Randament

0,51 %

Alimentare anticipată

-

Data de începere

18 oct. 1996

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