តម្លៃសង្គហធន Virtus KAR Small-Cap Core Fund Class I (PKSFX) និងព័ត៌មាន

ទំព័រដើមPKSFX • សង្គហធន

Virtus KAR Small-Cap Core Fund Class I

57.43$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

58.41$

ផលចំណេញ YTD

13.81%

អនុបាតចំណាយ

1.00%

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.45 ប៊ីលាន USD

លទ្ធផល

0.20%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

18 តុលា 1996

ព័ត៌មានទីផ្សារ

Benzinga

23 នាទីមុន

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.DJI

0.31%

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