Virtus KAR Capital Growth Fund Class I-beleggingsfonds (PLXGX): koers en nieuws - Google Finance

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Virtus KAR Capital Growth Fund Class I

$ 21,48

31 dec · USD · MUTF · Disclaimer

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10,76

HIBIX0,093%

Virtus KAR Mid-Cap Growth Fund Class I

$ 41,87

PICMX1,11%

Virtus KAR Small-Cap Growth Fund Class I

$ 17,30

PXSGX1,42%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 17,68

PHRIX0,79%

Virtus Newfleet Senior Floating Rate Fund Class I

$ 8,52

PSFIX0,00%

Virtus KAR Small-Cap Core Fund Class I

$ 48,65

PKSFX1,32%

Virtus KAR Small-Cap Value Fund Class I

$ 23,01

PXQSX1,12%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4,58

PIMSX0,22%

Virtus KAR Mid-Cap Core Fund Class I

$ 57,43

VIMCX1,12%

Virtus KAR International Small-Mid Cap Fund Class I

$ 20,57

VIISX0,29%

Beleggingsfonds

Vorige slotkoers

$ 21,65

Rendement lopende jaar

9,22%

Kostenratio

0,99%

Categorie

US Equity Large Cap Growth

Morningstar Rating

Netto activa

37,61 mln. USD

Initiële kosten

-

Ingangsdatum

29 sep 2006

Marktnieuws

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