Virtus KAR Small-Cap Core Fund Class I (PKSFX) – cena podielového fondu a novinky

DomovPKSFX • podielový fond

Virtus KAR Small-Cap Core Fund Class I

59,57 $

27. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

59,59 $

Návratnosť od začiatku tohto roka

11,54 %

Pomer nákladov

1,00 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

1,46 mld. USD

Výnos

0,45 %

Vstupný poplatok

Dátum založenia

18. 10. 1996

Novinky na trhu

kryptomagazin

pred 7 hodinami

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