Цена заједничког фонда Virtus KAR Small-Cap Growth Fund Class I (PXSGX) и новости

ПочетнаPXSGX • Узајамни фонд

Virtus KAR Small-Cap Growth Fund Class I

16,11 $

10. апр · USD · MUTF · Одрицање одговорности

Virtus KAR Mid-Cap Growth Fund Class I

36,46 $

PICMX2,41%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

56,04 $

SCATX0,14%

Virtus KAR International Small-Mid Cap Fund Class I

20,37 $

VIISX0,49%

Virtus Seix High Yield Fund Class I

7,84 $

SAMHX0,13%

Virtus SGA Emerging Markets Equity Fund Class I

7,92 $

HIEMX0,64%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,57 $

PIMSX0,00%

Virtus Tactical Allocation Fund Class I

9,25 $

VTAIX0,43%

Virtus KAR Small-Cap Core Fund Class I

51,19 $

PKSFX0,81%

Virtus KAR Mid-Cap Core Fund Class I

57,26 $

VIMCX0,81%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,97 $

DRMCX0,50%

Инвестициони фонд

Претходно закључено

16,37 $

Повраћај од почетка године

-9,88%

Коефицијент трошкова

1,12%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

599,41 мил. USD

Улазна провизија

Датум почетка

28. 6. 2006.

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