Investeerimisfondi Virtus KAR Small-Cap Core Fund Class I (PKSFX) osaku hind ja uudised

AvalehtPKSFX • Investeerimisfond

Virtus KAR Small-Cap Core Fund Class I

49,73 $

7. apr · USD · MUTF · Välistus

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,78 $

DRMCX0,52%

Virtus Convertible Fund Institutional Class

40,66 $

ANNPX0,64%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,06 $

VGISX0,47%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,77 $

PHRIX0,43%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,56 $

PIMSX0,22%

Virtus Global Allocation Fund Institutional Class

11,26 $

PALLX0,18%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,44 $

SMVTX0,22%

Virtus KAR Small-Cap Growth Fund Class I

15,82 $

PXSGX0,63%

Virtus KAR Mid-Cap Growth Fund Class I

36,72 $

PICMX0,19%

Virtus KAR Mid-Cap Core Fund Class I

55,64 $

VIMCX0,27%

Avatud investeerimisfond

Viimane sulgemishind

49,70 $

Tulusus sel aastal

1,54%

Kulumäär

1,00%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

1,16 mld USD

Tootlus

0,50%

Väljalasketasu

Asutamiskuupäev

18. okt 1996

Börsiuudised

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