Investeerimisfondi Virtus KAR Small-Cap Value Fund Class I (PXQSX) osaku hind ja uudised

AvalehtPXQSX • Investeerimisfond

Virtus KAR Small-Cap Value Fund Class I

24,32 $

27. jaan · USD · MUTF · Välistus

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,76 $

HIBIX0,00%

Virtus KAR Mid-Cap Growth Fund Class I

43,11 $

PICMX0,61%

Virtus KAR Small-Cap Growth Fund Class I

18,02 $

PXSGX2,28%

Virtus KAR Capital Growth Fund Class I

21,79 $

PLXGX0,60%

Virtus Duff & Phelps Real Estate Securities Fund Class I

17,92 $

PHRIX0,00%

Virtus Newfleet Senior Floating Rate Fund Class I

8,50 $

PSFIX0,00%

Virtus KAR Small-Cap Core Fund Class I

52,35 $

PKSFX0,48%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,59 $

PIMSX0,00%

Virtus KAR Mid-Cap Core Fund Class I

60,07 $

VIMCX0,38%

Virtus KAR International Small-Mid Cap Fund Class I

21,69 $

VIISX1,36%

Avatud investeerimisfond

Viimane sulgemishind

24,49 $

Tulusus sel aastal

−4,48%

Kulumäär

0,96%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

511,20 mln USD

Tootlus

0,49%

Väljalasketasu

Asutamiskuupäev

28. juuni 2006

Börsiuudised

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