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

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Faqja kryesorePKSFX • Fond i përbashkët

Virtus KAR Small-Cap Core Fund Class I

52,93 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Needham Aggressive Growth Fund Retail Class

63,73 USD

NEAGX0,73%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,22 USD

DRMCX0,00%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,38 USD

PHRIX1,27%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,16 USD

VGISX0,89%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,59 USD

PIMSX0,00%

Virtus Global Allocation Fund Institutional Class

11,46 USD

PALLX0,087%

Virtus Convertible Fund Institutional Class

40,65 USD

ANNPX0,22%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,02 USD

VLPIX1,39%

JPMorgan U.S. GARP Equity Fund Class I

96,32 USD

JPGSX0,031%

Fidelity Small Cap Value Fund

21,40 USD

FCPVX0,14%

Fond i përbashkët

Mbyllja e fundit

53,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,53%

Raporti i shpenzimit

1,01%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,22 mld USD

Rendimenti

0,51%

Parapagesa

-

Data e fillimit

18 tet 1996

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