Virtus KAR Small-Cap Value Fund Class I (PXQSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPXQSX • Investiciniai fondai

Virtus KAR Small-Cap Value Fund Class I

24,76 $

01-16 · USD · MUTF · Atsisakymas

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,76 $

HIBIX0,093 %

Virtus KAR Mid-Cap Growth Fund Class I

42,79 $

PICMX0,40 %

Virtus KAR Small-Cap Growth Fund Class I

18,56 $

PXSGX0,32 %

Virtus KAR Capital Growth Fund Class I

21,59 $

PLXGX0,18 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,38 $

PHRIX1,27 %

Virtus Newfleet Senior Floating Rate Fund Class I

8,53 $

PSFIX0,00 %

Virtus KAR Small-Cap Core Fund Class I

52,93 $

PKSFX0,30 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,59 $

PIMSX0,00 %

Virtus KAR Mid-Cap Core Fund Class I

60,94 $

VIMCX0,16 %

Virtus KAR International Small-Mid Cap Fund Class I

21,03 $

VIISX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,87 $

Grąža nuo einamųjų metų pradžios

−4,48 %

Išlaidų rodiklis

0,96 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

511,20 mln. USD

Pelningumas

0,49 %

Pirminės apkrovos mokestis

Pradžios data

2006-06-28

Rinkos naujienos

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