Prețul fondului de investiții Virtus KAR Small-Cap Growth Fund Class I (PXSGX) și noutăți

Pagina de pornirePXSGX • Fond de investiții

Virtus KAR Small-Cap Growth Fund Class I

33,36 $

30 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

32,97 $

Rentabilitate la zi

9,72 %

Raportul cheltuielilor

1,09 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

2,02 mld. USD

Alimentare anticipată

Data de începere

28 iun. 2006

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