Virtus KAR Small-Cap Core Fund Class I (PKSFX) – Investeringsforeningspriser og nyheder

StartPKSFX • Investeringsforening

Virtus KAR Small-Cap Core Fund Class I

57,43 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

Needham Aggressive Growth Fund Retail Class

47,19 $

NEAGX0,042 %

Virtus KAR Mid-Cap Core Fund Class I

61,23 $

VIMCX1,13 %

Virtus Convertible Fund Institutional Class

36,38 $

ANNPX0,11 %

Virtus Duff & Phelps Real Asset Fund Class I

14,11 $

VADIX0,14 %

Virtus Silvant Focused Growth Fund Institutional Class

77,91 $

PGFIX0,56 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17,17 $

VLPIX0,41 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,68 $

ASHIX0,00 %

Virtus KAR Emerging Markets Small-Cap Fund Class I

14,99 $

VIESX0,40 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,54 $

PIMSX0,00 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

15,87 $

STCAX0,56 %

Investeringsforening

Seneste lukkekurs

58,41 $

ÅTD-udbytte

13,81 %

Omkostningsprocent

1,00 %

Morningstar-vurdering

Nettoaktiver

1,45 mia. USD

Afkast

0,20 %

Stiftelsesprovision

Oprettelsesdato

18. okt. 1996

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