Virtus KAR Small-Cap Growth Fund Class I (PXSGX) – Investeringsforeningspriser og nyheder

StartPXSGX • Investeringsforening

Virtus KAR Small-Cap Growth Fund Class I

33,29 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

Virtus KAR Mid-Cap Growth Fund Class I

63,87 $

PICMX0,41 %

Virtus KAR Mid-Cap Core Fund Class I

60,70 $

VIMCX1,12 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

59,23 $

SCATX0,20 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,12 $

DRMCX0,82 %

Virtus KAR Small-Cap Core Fund Class I

58,13 $

PKSFX0,78 %

Virtus KAR International Small-Mid Cap Fund Class I

18,67 $

VIISX0,11 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,62 $

HIBIX0,00 %

Virtus Convertible Fund Institutional Class

36,02 $

ANNPX0,56 %

Virtus KAR Small-Mid Cap Core Fund Class I

20,86 $

VKSIX1,11 %

Virtus Duff & Phelps Real Asset Fund Class I

14,17 $

VADIX1,00 %

Investeringsforening

Seneste lukkekurs

32,96 $

ÅTD-udbytte

9,72 %

Omkostningsprocent

1,09 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

2,02 mia. USD

Stiftelsesprovision

Oprettelsesdato

28. jun. 2006

Markedsnyheder

marketscreener.com

for 1 time siden

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0,78 %

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BusinessLIVE

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for 10 timer siden

4Sight moving listing from AltX to JSE main board

4SI

2,99 %