Virtus KAR Small-Cap Value Fund Class I-beleggingsfonds (PXQSX): koers en nieuws

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Virtus KAR Small-Cap Value Fund Class I

$ 24,98

27 feb · USD · MUTF · Disclaimer

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10,79

HIBIX0,00%

Virtus KAR Mid-Cap Growth Fund Class I

$ 39,80

PICMX0,90%

Virtus KAR Small-Cap Growth Fund Class I

$ 17,05

PXSGX0,58%

Virtus KAR Capital Growth Fund Class I

$ 20,25

PLXGX0,20%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 19,57

PHRIX0,20%

Virtus Newfleet Senior Floating Rate Fund Class I

$ 8,40

PSFIX0,12%

Virtus KAR Small-Cap Core Fund Class I

$ 52,35

PKSFX0,72%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4,60

PIMSX0,00%

Beleggingsfonds

Vorige slotkoers

$ 25,23

Rendement lopende jaar

5,17%

Kostenratio

0,99%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

528,62 mln. USD

Rendement

0,46%

Initiële kosten

Ingangsdatum

28 jun 2006

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