Virtus KAR Small-Cap Value Fund Class I (PXQSX) Investitsion fond narxi va yangiliklar

Bosh sahifaPXQSX • Investfond

Virtus KAR Small-Cap Value Fund Class I

24,85 $

3-mar · USD · MUTF · Ogohlantirish

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,77 $

HIBIX0,19%

Virtus KAR Mid-Cap Growth Fund Class I

39,03 $

PICMX1,34%

Virtus KAR Small-Cap Growth Fund Class I

17,02 $

PXSGX0,64%

Virtus KAR Capital Growth Fund Class I

19,94 $

PLXGX0,89%

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,55 $

PHRIX0,61%

Virtus Newfleet Senior Floating Rate Fund Class I

8,38 $

PSFIX0,24%

Virtus KAR Small-Cap Core Fund Class I

52,41 $

PKSFX0,38%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,60 $

PIMSX0,00%

Investfond

Yopilish kursi

25,01 $

Yil boshidan daromad

5,17%

Xarajatlar nisbati

0,99%

Turkum

US Equity Small Cap

Morningstar reytingi

Sof aktivlar

528,62 mln USD

Daromad

0,46%

Komissiya

Kuchga kirgan sanasi

28-iyn, 2006

Bozor yangiliklari

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