Investeerimisfondi Virtus KAR Capital Growth Fund Class I (PLXGX) osaku hind ja uudised

AvalehtPLXGX • Investeerimisfond

Virtus KAR Capital Growth Fund Class I

20,08 $

24. veebr · USD · MUTF · Välistus

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,78 $

HIBIX0,093%

Virtus KAR Mid-Cap Growth Fund Class I

39,51 $

PICMX1,67%

Virtus KAR Small-Cap Growth Fund Class I

16,98 $

PXSGX1,01%

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,48 $

PHRIX0,26%

Virtus Newfleet Senior Floating Rate Fund Class I

8,41 $

PSFIX0,24%

Virtus KAR Small-Cap Core Fund Class I

52,47 $

PKSFX0,75%

Virtus KAR Small-Cap Value Fund Class I

25,23 $

PXQSX0,40%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,60 $

PIMSX0,00%

Avatud investeerimisfond

Viimane sulgemishind

19,90 $

Tulusus sel aastal

−1,77%

Kulumäär

0,98%

Kategooria

US Equity Large Cap Growth

Morningstari hinne

Netovara

34,15 mln USD

Väljalasketasu

Asutamiskuupäev

29. sept 2006

Börsiuudised

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