Virtus KAR Small-Cap Value Fund Class I (PXQSX) verð á verðbréfasjóðum og fréttir

HeimPXQSX • Verðbréfasjóður

Virtus KAR Small-Cap Value Fund Class I

25,03 $

25. feb. · USD · MUTF · Lagalegir fyrirvarar

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,78 $

HIBIX0,00%

Virtus KAR Mid-Cap Growth Fund Class I

39,74 $

PICMX0,58%

Virtus KAR Small-Cap Growth Fund Class I

16,89 $

PXSGX0,53%

Virtus KAR Capital Growth Fund Class I

20,30 $

PLXGX1,10%

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,49 $

PHRIX0,051%

Virtus Newfleet Senior Floating Rate Fund Class I

8,41 $

PSFIX0,00%

Virtus KAR Small-Cap Core Fund Class I

52,08 $

PKSFX0,74%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,60 $

PIMSX0,00%

Verðbréfasjóður

Við síðustu lokun

25,23 $

Ávöxtun á árinu

5,17%

Kostnaðarhlutfall

0,99%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

528,62 m. USD

Ávöxtun

0,46%

Söluþóknun

Upphafsdagur

28. jún. 2006

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