Çmimi dhe lajme për fondin e përbashkët Virtus KAR Small-Cap Core Fund Class I (PKSFX)

Faqja kryesorePKSFX • Fond i përbashkët

Virtus KAR Small-Cap Core Fund Class I

49,62 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,91 USD

DRMCX1,20%

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,21 USD

PHRIX0,31%

Virtus Convertible Fund Institutional Class

40,59 USD

ANNPX0,92%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,98 USD

VGISX0,60%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,57 USD

PIMSX0,00%

Virtus Global Allocation Fund Institutional Class

11,35 USD

PALLX0,44%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,17 USD

SMVTX0,53%

Needham Aggressive Growth Fund Retail Class

66,37 USD

NEAGX1,33%

Baron Growth Fund Retail Shares

57,04 USD

BGRFX1,15%

Fidelity Low-Priced Stock Fund

41,85 USD

FLPSX0,48%

Fond i përbashkët

Mbyllja e fundit

49,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,61%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,26 mld USD

Rendimenti

0,48%

Parapagesa

Data e fillimit

18 tet 1996

Lajmet nga tregu

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