Virtus KAR Small-Cap Core Fund Class I (PKSFX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPKSFX • Ieguldījumu fonds

Virtus KAR Small-Cap Core Fund Class I

59,57 $

27. sept. · USD · MUTF · Atruna

Needham Aggressive Growth Fund Retail Class

46,72 $

NEAGX0,39%

Virtus KAR Mid-Cap Core Fund Class I

61,72 $

VIMCX0,065%

Virtus KAR Small-Mid Cap Core Fund Class I

20,98 $

VKSIX0,048%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,10 $

VLPIX0,47%

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,61 $

VIESX0,97%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,78 $

ASHIX0,22%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,57 $

PIMSX0,00%

Virtus Westchester Credit Event Fund Class I

11,58 $

WCFIX0,086%

Virtus Silvant Large-Cap Growth Stock Fund Class I

14,68 $

STCAX0,74%

The Merger Fund® Class I

17,37 $

MERIX0,058%

Ieguldījumu fonds

Slēgšanas kurss

59,59 $

Peļņa no gada sākuma

11,54%

Izdevumu koeficients

1,00%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

1,46 mljrd. USD

Peļņa

0,45%

Komisija

-

Ieviešanas datums

1996. gada 18. okt.

Tirgus ziņas

pirms 36 minūtēm

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Dow Jones Switches Gears, Ekes Out A Gain; Powell Says This On Rate Cuts (Live Coverage)

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