Prețul fondului de investiții Virtus KAR Capital Growth Fund Class I (PLXGX) și noutăți

Pagina de pornirePLXGX • Fond de investiții

Virtus KAR Capital Growth Fund Class I

20,08 $

24 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

19,90 $

Rentabilitate la zi

-1,77 %

Raportul cheltuielilor

0,98 %

Categorie

US Equity Large Cap Growth

Evaluarea Morningstar

Active nete

34,15 mil. USD

Alimentare anticipată

Data de începere

29 sept. 2006

Știri despre piață

Yahoo Finance

acum 4 ore

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CRM

3,41 %