Virtus KAR Small-Cap Value Fund Class I (PXQSX) – aksjefondkurser og nyheter

StartsidePXQSX • Aksjefond

Virtus KAR Small-Cap Value Fund Class I

24,45 $

23. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

24,89 $

Utbytte hittil i år

−4,48 %

Omkostningsprosent

0,96 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

511,20 mill. USD

Avkastning

0,49 %

Kjøpsgebyr

Opprettelsesdato

28. juni 2006

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