Investeerimisfondi Virtus KAR Small-Cap Growth Fund Class I (PXSGX) osaku hind ja uudised

AvalehtPXSGX • Investeerimisfond

Virtus KAR Small-Cap Growth Fund Class I

33,36 $

30. jaan · USD · MUTF · Välistus

Virtus KAR Mid-Cap Growth Fund Class I

66,38 $

PICMX1,19%

Virtus KAR Mid-Cap Core Fund Class I

62,10 $

VIMCX1,42%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

61,51 $

SCATX0,64%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,35 $

DRMCX1,44%

Virtus KAR Small-Cap Core Fund Class I

57,86 $

PKSFX0,75%

Virtus KAR International Small-Mid Cap Fund Class I

19,54 $

VIISX1,03%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,64 $

HIBIX0,094%

Virtus Convertible Fund Institutional Class

36,61 $

ANNPX0,63%

Virtus KAR Small-Mid Cap Core Fund Class I

21,28 $

VKSIX1,00%

Virtus Duff & Phelps Real Asset Fund Class I

14,28 $

VADIX1,20%

Avatud investeerimisfond

Viimane sulgemishind

32,97 $

Tulusus sel aastal

9,72%

Kulumäär

1,09%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

2,02 mld USD

Väljalasketasu

Asutamiskuupäev

28. juuni 2006

Börsiuudised

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