Virtus KAR Small-Cap Value Fund Class I (PXQSX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPXQSX • ກອງທຶນຮວມ

Virtus KAR Small-Cap Value Fund Class I

$24,45

23 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10,76

HIBIX0,00%

Virtus KAR Mid-Cap Growth Fund Class I

$42,40

PICMX0,84%

Virtus KAR Small-Cap Growth Fund Class I

$18,45

PXSGX1,44%

Virtus KAR Capital Growth Fund Class I

$21,53

PLXGX0,046%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$17,95

PHRIX0,28%

Virtus Newfleet Senior Floating Rate Fund Class I

$8,51

PSFIX0,12%

Virtus KAR Small-Cap Core Fund Class I

$52,52

PKSFX1,41%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4,59

PIMSX0,00%

Virtus KAR Mid-Cap Core Fund Class I

$60,26

VIMCX1,25%

Virtus KAR International Small-Mid Cap Fund Class I

$21,34

VIISX0,52%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,89

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-4,48%

ອັດຕາການໃຊ້ຈ່າຍ

0,96%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

511,20 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,49%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມິ.ຖ. 2006

ຂ່າວຕະຫຼາດ

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