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

$57.43

29 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$58.41

Pulangan Tahun Setakat Ini

13.81%

Nisbah belanja

1.00%

Rating Morningstar

Aset bersih

1.45B USD

Hasil

0.20%

Caj muka

Tarikh permulaan

18 Okt 1996

Berita pasaran

Global Banking | Finance

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