Çmimi dhe lajme për fondin e përbashkët Virtus KAR Capital Growth Fund Class I (PLXGX)

Faqja kryesorePLXGX • Fond i përbashkët

Virtus KAR Capital Growth Fund Class I

20,08 USD

24 shk · USD · MUTF · Mohimi i përgjegjësisë

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,78 USD

HIBIX0,093%

Virtus KAR Mid-Cap Growth Fund Class I

39,51 USD

PICMX1,67%

Virtus KAR Small-Cap Growth Fund Class I

16,98 USD

PXSGX1,01%

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,48 USD

PHRIX0,26%

Virtus Newfleet Senior Floating Rate Fund Class I

8,41 USD

PSFIX0,24%

Virtus KAR Small-Cap Core Fund Class I

52,47 USD

PKSFX0,75%

Virtus KAR Small-Cap Value Fund Class I

25,23 USD

PXQSX0,40%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,60 USD

PIMSX0,00%

Fond i përbashkët

Mbyllja e fundit

19,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,77%

Raporti i shpenzimit

0,98%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

34,15 mln USD

Parapagesa

Data e fillimit

29 sht 2006

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