Harga Dana Amanah & Berita Virtus KAR Small-Cap Core Fund Class I (PKSFX)

Laman UtamaPKSFX • Dana Amanah

Virtus KAR Small-Cap Core Fund Class I

$59.57

27 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$59.59

Pulangan Tahun Setakat Ini

11.54%

Nisbah belanja

1.00%

Kategori

US Equity Mid Cap

Rating Morningstar

Aset bersih

1.46B USD

Hasil

0.45%

Caj muka

Tarikh permulaan

18 Okt 1996

Berita pasaran

Stock Titan

3 hari lalu

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.DJI

0.041%